FBLTX Mutual Fund

FBLTX Mutual Fund

NAV$6.16
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
40.19%
FBLTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 11/55
5.18%		5.2%732,600,000$664.15M--
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
4.30%		9.5%595,600,000$550.95MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bond
4.03%		13.5%569,100,000$515.88M
4DebtTreasury Bond (Otr) 4.75% May 15, 2055
4.00%		17.5%553,700,000$512.06M
5DebtU.S. Treasury Bonds 2054-02-15
3.95%		21.5%594,600,000$506.32M
6DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
3.92%		25.4%589,790,000$502.22M
7DebtUs Treasury N/B 4.63 2055-02-15
3.92%		29.3%554,300,000$502.40M
8DebtUs Treasury N/B
3.78%		33.1%523,800,000$484.19M
9DebtUnited States Department Of The Treasury
3.64%		36.7%503,200,000$465.93M
10DebtTreasury Bond
3.47%		40.2%533,300,000$444.89M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGovernance & EthicsInfrastructureGlobal BankingAsset Management

FBLTX Mutual Fund Top Holdings

FBLTX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 5.2%, Wi Treasury Sec 08/55 4.75 at 4.3%, U.S. Treasury Bond 4.625 05/15/2054 at 4.0%.

FBLTX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 88.4%.

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