FBLTX Mutual Fund

FBLTX Mutual Fund

NAV$6.32
See how much of FBLTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 45 of 45 holdings · as of May 31, 2026
FBLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 08/55 4.75Financials · Banks
5.15%		5.2%-$669.66MFinancialsBanks
2DebtWi Treasury Sec 11/55
4.46%		9.6%-$580.03M--
Sector and industry · Pro
3DebtUs Treasury N/ 4.75 11/53
4.19%		13.8%-$544.73M
4DebtUs Treasury N/B 4.63 2055-02-15
4.02%		17.8%-$522.80M
5DebtTreasury Bond (Otr) 4.75% May 15, 2055
4.00%		21.8%-$520.14M
6DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
3.87%		25.7%-$503.62M
7DebtTreasury Bond
3.82%		29.5%-$497.57M
8DebtU.S. Treasury Bond
3.57%		33.1%-$463.86M
9DebtTreasury Bond
3.37%		36.4%-$438.68M
10DebtU.S. Treasury Bond, 2.375% Due 5/15/51
3.23%		39.7%-$419.63M
11DebtUnited States Department Of The Treasury
3.22%		42.9%-$418.36M
12—Government Of The United States Of America 1.875% 15-Nov-2051
3.11%		46.0%-$404.29M
13DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
3.10%		49.1%-$402.91M
14DebtUs Treasury N/B
2.90%		52.0%-$377.47M
15DebtUs Treasury N/B
2.89%		54.9%-$375.45M
16DebtUnited States Treasury 3.00% 08-15-2052
2.86%		57.8%-$372.58M
17DebtU.S. Treasury Bond, 4%, Due 11/15/2052
2.67%		60.4%-$347.35M
18DebtU.S. Treasury Bond 2.000%, 08/15/51
2.51%		62.9%-$327.17M
19DebtUS Treasury N/B 2.25 2/52
2.50%		65.4%-$325.87M
20DebtTreasury Bond
2.22%		67.7%-$288.91M
21DebtUs Treasury N/B 08/48 3
2.19%		69.8%-$284.44M
22DebtUnited States Treasury Note/Bond
2.02%		71.9%-$262.97M
23DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.94%		73.8%-$252.78M
24DebtUnited States Treasury Note/Bond
1.93%		75.7%-$250.78M
25DebtUnited States Treasury Note/Bond
1.92%		77.7%-$250.42M
26DebtU.s. Treasury Bonds
1.91%		79.6%-$248.78M
27DebtUnited States Treasury Note/bo 05/49 2.875
1.90%		81.5%-$247.67M
28DebtTreasury Bond 3% Feb 15, 2049
1.89%		83.4%-$245.61M
29DebtTreasury Bond
1.69%		85.0%-$219.52M
30DebtUnited States Treas Bds
1.56%		86.6%-$203.59M
31DebtUnited States Treasury Note/bond
1.49%		88.1%-$194.32M
32DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.46%		89.6%-$190.37M
33DebtUnited States Treasury Note/bond
1.45%		91.0%-$188.51M
34DebtUS Treasury Bonds 1.62% 15-11-2050
1.39%		92.4%-$180.95M
35DebtU.S. Treasury Bond 3.000%, 05/15/47
1.27%		93.7%-$165.83M
36DebtUs Treasury N/B 2.750000% 08/15/2047
1.23%		94.9%-$160.50M
37DebtU.s. Treasury Bond
1.14%		96.0%-$148.52M
38
FTBFX
Fidelity Cash Central Fund
1.02%		97.1%132,893,058$132.92M
39DebtUs Treasury N/B 11/46 2.875
0.92%		98.0%-$120.08M
40DebtTreasury Bond
0.83%		98.8%-$107.80M
41DebtUnited States Treasury Note/bond
0.80%		99.6%-$103.92M
42DebtUnited States Treasury Note/Bond
0.00%		99.6%-$55.1K
43DebtUnited States Treasury Note/Bond
0.00%		99.6%-$2.7K
44DebtUnited States Treasury Note/Bond
0.00%		99.6%-$15.4K
45DebtTreasury Bond
0.00%		99.6%-$608
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FBLTX Mutual Fund All Holdings

FBLTX holdings total 45 positions. The top 10 holdings account for 39.7% of the fund, led by Wi Treasury Sec 08/55 4.75 at 5.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.5%, Us Treasury N/ 4.75 11/53 at 4.2%.

FBLTX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Financials at 91.9%.

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