FLDBX Mutual Fund

FLDBX Mutual Fund

NAV$9.34
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Showing top 50 of 357 holdings · as of Sep 30, 2026
FLDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Bds
1.57%		1.6%1,050,000$983.2K--
2—Burlington Northern Santa Fe LlcIndustrials · Road & Rail
1.08%		2.7%700,000$678.3KIndustrialsRoad & Rail
Sector and industry · Pro
3DebtSopaipilla Investor Llc
1.00%		3.7%630,000$624.9K
4DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc
0.99%		4.6%741,000$618.1K
5DebtBank Of America Corp
0.95%		5.6%640,000$597.5K
6—Corporate Bonds
0.91%		6.5%750,000$572.6K
7
INFXX
Ift - Money Market Port
0.88%		7.4%553,841$553.8K
8—Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
0.84%		8.2%560,000$523.8K
9DebtAlphabet Inc
0.77%		9.0%500,000$481.5K
10DebtMorgan Stanley
0.74%		9.7%570,000$462.9K
11—Midamerican Energy Co
0.73%		10.5%755,000$456.2K
12—Meta Platforms Inc 6.3%
0.73%		11.2%520,000$458.8K
13—Florida Power & Light Co.
0.72%		11.9%580,000$451.5K
14DebtAt&t Inc
0.67%		12.6%550,000$422.3K
15—Cvs Health Corp
0.66%		13.2%500,000$414.3K
16DebtBaker Hughes Llc/Co Obl Company Guar 06/56 5.85
0.66%		13.9%460,000$416.0K
17—Pfizer Investment Enterprises Pte Ltd Corporate Bonds
0.65%		14.6%475,000$405.2K
18
HONA
Honeywell Aerospace Inc Company Guar 03/56 5.732
0.65%		15.2%450,000$404.7K
19—Oracle Corp. 3.6 2040-04-01
0.63%		15.8%600,000$393.3K
20DebtT-Mobile USA Inc
0.63%		16.5%675,000$396.4K
21—Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
0.63%		17.1%400,000$395.8K
22—Verizon Communications Inc. 2.65% 20-Nov-2040
0.62%		17.7%600,000$389.7K
23DebtMartin Marietta Materials Inc
0.62%		18.3%400,000$388.9K
24DebtUnitedhealth Grp
0.61%		18.9%480,000$382.8K
25DebtHca Inc
0.61%		19.6%520,000$384.2K
26—Energy Transfer Operating Lp
0.60%		20.2%420,000$378.6K
27DebtVirginia Electric and Power Co
0.56%		20.7%450,000$353.8K
28—Mexico (United Mexican States) (Go 7.38% May 13, 2055
0.54%		21.3%350,000$336.4K
29DebtViper Energy Par
0.54%		21.8%351,000$338.4K
30—Aon Na/Aon Global Company Guar 09/56 6.45
0.54%		22.3%350,000$337.0K
31DebtGoldman Sachs Group Inc Sr Unsecured 07/57 Var
0.54%		22.9%360,000$337.4K
32DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.53%		23.4%405,000$331.4K
33—Energy Transfer Operating Lp Company Guar 03/45 5.15
0.53%		23.9%400,000$332.3K
34DebtUnited Nations Dev Corp Ny
0.53%		24.5%330,000$331.6K
35—Siemens Financieringsmaatschappij Nv
0.51%		25.0%465,000$321.7K
36—Space Explorati 5.65 7/33
0.51%		25.5%340,000$317.9K
37—Texas Go
0.50%		26.0%332,745$315.9K
38—Morgan Stanley Var 03/47
0.50%		26.5%340,000$314.7K
39DebtTranscont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
0.50%		27.0%350,000$313.2K
40—Duke Energy Carolinas Llc 3.95% Mar 15, 2048
0.49%		27.5%430,000$305.3K
41DebtTreasury Bond (Otr) 55/15/2046
0.49%		28.0%330,000$304.1K
42DebtUnion Pacific Corp
0.47%		28.4%400,000$297.4K
43
HAL
Halliburton Co
0.46%		28.9%350,000$289.5K
44DebtAlphabet Inc Sr Unsecured 08/66 6.5
0.46%		29.4%300,000$287.7K
45DebtBoeing Co/The
0.45%		29.8%280,000$284.9K
46DebtCvs Health Corp
0.45%		30.3%350,000$282.1K
47DebtChile Government International Bond,3.86,2047-06-21
0.45%		30.7%400,000$283.8K
48—The Leland Stanford Junior University
0.45%		31.2%400,000$281.8K
49DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.45%		31.6%390,000$280.5K
50DebtUnited Mexican States
0.45%		32.1%330,000$279.9K
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Not reported for this fund: share changes.
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FLDBX Mutual Fund All Holdings

FLDBX holdings total 357 positions. The top 10 holdings account for 9.7% of the fund, led by Us Treas Bds 5.125% 08/15/46 at 1.6%, Burlington Northern Santa Fe Llc at 1.1%, Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30 at 1.0%.

FLDBX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 15.1%.

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