FBLAX Mutual Fund

FBLAX Mutual Fund

NAV$13.43
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Showing top 50 of 190 holdings · as of Sep 30, 2026
FBLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae Ii Pool 5.5
2.63%		2.6%89,730,946$85.91M--
2
CVX
Chevron CorpEnergy · Oil & Gas
2.03%		4.7%325,000$66.37MEnergyOil & Gas
Sector and industry · Pro
3—Gnma2 30Yr 5.5% Feb 20, 2055
2.03%		6.7%68,852,198$66.40M
4
PG
Procter & Gamble Company
2.00%		8.7%450,000$65.38M
5—ExxonMobil Holdings Corp Common Stock Usd
1.99%		10.7%400,000$65.10M
6
CSCO
Cisco Systems Inc.
1.73%		12.4%525,000$56.51M
7DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
1.67%		14.1%280,000,000$54.51M
8DebtUnited States Treasury Note/Bond
1.56%		15.6%55,000,000$51.05M
9
TXN
Texas Instrument Inc
1.37%		17.0%160,000$44.81M
10
HD
Home Depot Inc
1.30%		18.3%150,000$42.67M
11
SO
Southern Co.
1.27%		19.6%500,000$41.45M
12
ADI
Analog Devices
1.21%		20.8%100,000$39.67M
13
APD
Air Products & Chemicals Inc.
1.19%		22.0%140,000$38.95M
14
DUK
Duke Energy Corp
1.05%		23.0%300,000$34.20M
15DebtFhlg 30Yr
1.05%		24.1%35,747,873$34.44M
16
BMY
Bristol-Myers Squibb Co.
1.00%		25.1%525,000$32.76M
17
PEP
Pepsico Inc
0.97%		26.1%250,000$31.68M
18—Fncl Umbs 5.0 Fs7252 11-01-53
0.94%		27.0%32,826,243$30.69M
19
MRK
Merck & Company Inc
0.89%		27.9%200,000$29.06M
20
MS
Morgan Stanley
0.86%		28.7%150,000$28.21M
21DebtRd Michigan Property Owner I Llc
0.84%		29.6%30,000,000$27.61M
22DebtB.A.T Capital Corporation
0.83%		30.4%25,000,000$27.26M
23—Fncl Umbs 6.0 Ma5011 05-01-53
0.81%		31.2%26,611,281$26.38M
24
JNJ
Johnson & Johnson -
0.81%		32.0%100,000$26.47M
25
ABBV
AbbVie Inc.
0.80%		32.8%100,000$26.16M
26
LMT
Lockheed Martin
0.78%		33.6%50,000$25.46M
27—Mizuho Markets Cayman Lp Into Microsoft Corp. 7.25 2027-01-11
0.78%		34.4%50,000$25.35M
28—Abbot Laboratories
0.76%		35.1%250,000$24.71M
29—Wells Fargo & Co 5.39% 24Apr2034
0.74%		35.9%25,000,000$24.09M
30
SHEL
Shell Plc
0.73%		36.6%250,000$23.76M
31—Rio Tinto Group
0.72%		37.3%250,000$23.54M
32—Total Fina Elf Holdings Usa, Inc.
0.72%		38.1%275,000$23.51M
33—Amazon.com Inc Amazon.com Inc
0.72%		38.8%25,000,000$23.67M
34—United Rentals (North America), 6% 15dec2029, USD
0.69%		39.5%22,500,000$22.52M
35—Meta 10.0% Eln Issued By 10
0.68%		40.1%33,000$22.21M
36—-
0.67%		40.8%100,000$21.99M
37—Bank of America Corp.:
0.67%		41.5%400,000$21.77M
38
NEE
Nextera Energy Inc
0.66%		42.1%475,000$21.50M
39
PFE
Pfizer Inc
0.65%		42.8%750,000$21.39M
40
MSFT
Microsoft Corp
0.63%		43.4%40,000$20.52M
41—Regal Rexnord Corp Company Guar 04/28 6.05
0.62%		44.0%20,000,000$20.18M
42DebtEdison International Sr Unsecured 11/29 6.95
0.62%		44.7%20,000,000$20.26M
43
AMZN
Amazon.com Inc
0.61%		45.3%79,723$19.86M
44DebtCarrier Global C
0.61%		45.9%20,000,000$19.91M
45—Nee 8.0% Eln Issued By Bnp Paribas Issuance B.V. 8.0% Eln 2/10/2027
0.61%		46.5%254,000$19.86M
46—Ingersoll Rand Inc 5.7% 14Aug2033
0.60%		47.1%20,000,000$19.70M
47
SRE
Sempra
0.60%		47.7%250,000$19.49M
48DebtWilliams Cos Inc/The
0.60%		48.3%20,000,000$19.60M
49DebtHealthpeak Properties Interim, Inc
0.59%		48.9%20,000,000$19.24M
50DebtPilgrim'S Pride
0.59%		49.5%21,000,000$19.45M
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Not reported for this fund: share changes.
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FBLAX Mutual Fund All Holdings

FBLAX holdings total 190 positions. The top 10 holdings account for 18.3% of the fund, led by Ginnie Mae Ii Pool 5.5 at 2.6%, Chevron Corp at 2.0%, Gnma2 30Yr 5.5% Feb 20, 2055 at 2.0%.

FBLAX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 24.8%.

FBLAX sectors provide a detailed breakdown. FBLAX overlap shows how holdings compare to other funds in your portfolio.