FBLAX Mutual Fund

FBLAX Mutual Fund

NAV$13.41
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Showing top 50 of 182 holdings · as of Jun 30, 2026
FBLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtG2 Mb0686
2.83%		2.8%96,250,888$97.28M--
2—Gnma2 30Yr 5.5% Feb 20, 2055Financials · Thrifts
2.10%		4.9%71,369,582$72.15MFinancialsThrifts
Sector and industry · Pro
3
PG
Procter & Gamble Company
1.92%		6.8%450,000$65.99M
4DebtUnited States Treasury Strip Principal 0 2054-08-15
1.92%		8.8%265,000,000$65.78M
5
CSCO
Cisco Systems Inc.
1.80%		10.6%525,000$61.67M
6
TXN
Texas Instrument Inc
1.74%		12.3%200,000$59.61M
7DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.71%		14.0%60,000,000$58.58M
8
XOM
Exxon Mobil Corp.
1.59%		15.6%400,000$54.69M
9
CVX
Chevron Corp
1.57%		17.2%325,000$53.87M
10
HD
The Home Depot Inc
1.54%		18.7%150,000$52.90M
11
SO
Southern Co.
1.39%		20.1%500,000$47.85M
12
PEP
Pepsico Inc.
1.38%		21.5%350,000$47.39M
13
ABBV
AbbVie Inc.
1.21%		22.7%165,000$41.52M
14
APD
Air Products & Chemicals Inc.
1.20%		23.9%140,000$41.05M
15
UNP
Union Pacific Corp
1.19%		25.1%150,000$40.80M
16
ADI
Analog Devices, Inc.
1.16%		26.3%100,000$39.72M
17
MRK
Merck & Company Inc
1.12%		27.4%300,000$38.55M
18
DUK
Duke Energy Corp
1.11%		28.5%300,000$37.97M
19DebtFhlg 30Yr
1.10%		29.6%37,182,739$37.75M
20—Fncl Umbs 5.0 Fs7252 11-01-53
0.98%		30.6%33,838,353$33.63M
21
MS
Morgan Stanley
0.91%		31.5%150,000$31.36M
22—United Technologies Corp.
0.86%		32.3%155,000$29.41M
23DebtB.A.T Capital Corporation
0.84%		33.2%25,000,000$28.89M
24—Fncl Umbs 6.0 Ma5011 05-01-53
0.84%		34.0%28,026,240$28.90M
25
IBM
International Business Machines Corp.
0.82%		34.8%100,000$28.12M
26—Wells Fargo & Co 5.39% 24Apr2034
0.75%		35.6%25,000,000$25.64M
27
JNJ
Johnson & Johnson -
0.74%		36.3%100,000$25.40M
28
LMT
Lockheed Martin Corp
0.74%		37.1%50,000$25.47M
29
KO
Coca Cola Co.
0.71%		37.8%300,000$24.38M
30
NEE
Nextera Energy Inc
0.69%		38.5%475,000$23.61M
31—Rio Tinto Group
0.69%		39.2%250,000$23.73M
32
SRE
Sempra
0.67%		39.8%250,000$23.18M
33—United Rentals (North America), 6% 15dec2029, USD
0.67%		40.5%22,500,000$22.94M
34
ABT
Abbott Laboratories
0.66%		41.2%250,000$22.68M
35—Bank of America Corp.:
0.66%		41.8%400,000$22.79M
36—Nee Eln 8.0% 2/10 8
0.65%		42.5%254,000$22.44M
37—Cash and Cash Equivalents
0.64%		43.1%-$20.86M
38—Merrill Lynch Bv 10 7/26 3,076.00 2026-07-01
0.64%		43.7%55,000$21.92M
39DebtCarrier Global C
0.62%		44.4%20,000,000$21.44M
40—Ingersoll Rand Inc 5.7% 14Aug2033
0.62%		45.0%20,000,000$21.24M
41—Total Fina Elf Holdings Usa, Inc.
0.62%		45.6%275,000$21.38M
42DebtEdison International Sr Unsecured 11/29 6.95
0.61%		46.2%20,000,000$21.09M
43—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.61%		46.8%21,284,412$21.10M
44—Delta Air Lines Inc Notes 2020(20/28) 144a
0.61%		47.4%20,833,333$21.01M
45DebtWilliams Cos Inc
0.61%		48.0%20,000,000$20.93M
46—Cvs Corp
0.60%		48.6%200,000$20.69M
47—Regal Rexnord Corp Company Guar 04/28 6.05
0.60%		49.2%20,000,000$20.68M
48DebtBoeing Co
0.59%		49.8%300,000$20.19M
49—Flex Ltd 4.88 May 12, 2030
0.59%		50.4%20,000,000$20.11M
50DebtHealthpeak Properties Interim, Inc
0.59%		51.0%20,000,000$20.24M
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FBLAX Mutual Fund All Holdings

FBLAX holdings total 173 positions. The top 10 holdings account for 18.7% of the fund, led by G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.8%, Gnma2 30Yr 5.5% Feb 20, 2055 at 2.1%, Procter & Gamble Company at 1.9%.

FBLAX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 29.7%.

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