FBLTX Mutual Fund

FBLTX Mutual Fund

NAV$6.01
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
40.95%
FBLTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWi Treasury Sec 11/55
5.33%		5.3%$729.07M--
2DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
4.82%		10.2%$660.15M--
3DebtWi Treasury Sec 08/55 4.75Financials · Banks
4.69%		14.8%$642.22MFinancialsBanks
4DebtUs Treasury N/ 4.75 11/53Financials · Banks
4.28%		19.1%$585.60MFinancialsBanks
5DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.73%		22.9%$511.16MFinancialsBanks
6DebtTreasury BondFinancials · Banks
3.69%		26.5%$504.85MFinancialsBanks
7DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
3.66%		30.2%$501.30MFinancialsBanks
8DebtU.S. Treasury BondFinancials · Banks
3.62%		33.8%$494.99MFinancialsBanks
9DebtTreasury BondFinancials · Diversified Financial Services
3.60%		37.4%$492.07MFinancialsDiversified Financial Services
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
3.53%		41.0%$482.84MFinancialsBanks
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementGovernance & EthicsInfrastructure

FBLTX Mutual Fund Top Holdings

FBLTX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 5.3%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 4.8%, Wi Treasury Sec 08/55 4.75 at 4.7%.

FBLTX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 87.4%.

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