Fund profile
Tickers
FMBPX
Fund manager
Total assets
$997.33 mm
Liabilities
$3.66 mm
Net assets
$993.67 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MTG CORE PORTFOLIO
|
986.18 mm | 119.39 mm shares | 99.25 | Common equity | Long | USA |
BOFAM REPO 1 | 7.45 mm | 7.45 mm principal | 0.75 | Repurchase agreement | Long | USA |