FBLTX Mutual Fund

FBLTX Mutual Fund

NAV$6.42
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Showing the top 10 of 45 holdings · as of May 31, 2026
Top 10 weight
39.68%
FBLTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset Management

FBLTX Mutual Fund Top Holdings

FBLTX holdings top 10 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.