FLDBX Mutual Fund

FLDBX Mutual Fund

NAV$9.56
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Showing top 50 of 340 holdings · as of Jan 31, 2026
FLDBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Burlington Northern Santa Fe LlcIndustrials · Road & Rail
1.17%		1.2%$739.0KIndustrialsRoad & Rail
2—Corporate BondsInfo Tech · Tech Hardware
1.13%		2.3%$716.4KInfo TechTech Hardware
Sector and industry · Pro
3DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc
1.05%		3.3%$665.7K
4—Bank of America Corp 2.6760% Mat 06/19/2041
0.93%		4.3%$586.7K
5—Midamerican Energy Co
0.81%		5.1%$509.9K
6DebtT-Mobile USA Inc
0.80%		5.9%$503.0K
7DebtMorgan Stanley
0.78%		6.7%$493.8K
8—Florida Power & Light Co.
0.78%		7.5%$494.6K
9DebtCharter Communications Operating, Llc/charter Communications Operating Capital Corp
0.77%		8.2%$483.6K
10DebtAt&t Inc
0.75%		9.0%$475.4K
11—Cvs Health Corp
0.71%		9.7%$449.4K
12—Pfizer Investment Enterprises Pte 5.3% May 19, 2053
0.71%		10.4%$450.8K
13—Oracle Corp. 3.6 2040-04-01
0.70%		11.1%$443.5K
14DebtWi Treasury Sec 08/55 4.75
0.70%		11.8%$440.2K
15—Amazon.com Inc 2.88% May 12, 2041
0.69%		12.5%$437.7K
16—Verizon Communications Inc. 2.65% 20-Nov-2040
0.68%		13.2%$427.8K
17—Alphabet Inc 5.45%, Due 11/15/2055
0.68%		13.8%$429.5K
18DebtAbbVie Inc
0.67%		14.5%$425.3K
19—Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
0.67%		15.2%$423.2K
20DebtHca Inc
0.67%		15.8%$424.7K
21DebtVirginia Electric and Power Co
0.62%		16.5%$391.6K
22—At&T Inc 3.5
0.61%		17.1%$387.7K
23—Bank Of America Corp 5.74% Feb 12, 2036
0.61%		17.7%$382.7K
24DebtCvs Health Corp
0.61%		18.3%$385.0K
25—Microsoft Corporation 2.92% Mar 17, 2052
0.60%		18.9%$378.2K
26—Mexico (United Mexican States) (Go 7.38% May 13, 2055
0.59%		19.5%$375.3K
27—Energy Transfer Operating Lp Company Guar 03/45 5.15
0.57%		20.1%$356.8K
28DebtAt&T Inc
0.57%		20.6%$357.4K
29—Siemens Financieringsmaatschappij Nv
0.56%		21.2%$351.8K
30DebtUnited Nations Dev Corp Ny
0.55%		21.7%$350.3K
31—Texas Go
0.54%		22.3%$340.5K
32—Duke Energy Carolinas Llc 3.95% Mar 15, 2048
0.54%		22.8%$340.6K
33DebtPhilippine Government International Bond
0.54%		23.4%$338.1K
34DebtUnion Pacific Corp
0.52%		23.9%$326.8K
35DebtChile Government International Bond,3.86,2047-06-21
0.51%		24.4%$320.0K
36—Comcast Corp
0.50%		24.9%$315.4K
37—Energy Transfer Lp Sr Unsec 6.0% 06-15-48
0.50%		25.4%$313.0K
38DebtGeneral Motors Finl Co Sr Unsecured 07/35 6.15
0.50%		25.9%$317.6K
39—The Leland Stanford Junior University
0.50%		26.4%$314.8K
40DebtUnited Mexican States
0.50%		26.9%$313.7K
41DebtViper Energy Par
0.49%		27.4%$306.6K
42—Kroger Co/The 5.65% 15Sep2064
0.48%		27.9%$304.8K
43—Roche Holdings Inc Regd 144A P/P 2.60700000
0.48%		28.3%$303.9K
44DebtUnitedhealth Group Inc Sr Unsecured 07/64 5.75
0.48%		28.8%$301.0K
45DebtCapital One Financial Corp
0.48%		29.3%$300.4K
46—Strip Princ 11/44 0.00000
0.48%		29.8%$305.5K
47—Corporate Bonds
0.47%		30.2%$294.5K
48DebtVerizon Communications Sr Unsecured 11/55 5.875
0.47%		30.7%$296.4K
49—Charter Comm Opt Llc/Cap Regd 3.50000000
0.46%		31.2%$291.8K
50DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.46%		31.6%$291.8K
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FLDBX Mutual Fund All Holdings

FLDBX holdings total 351 positions. The top 10 holdings account for 9.0% of the fund, led by Burlington Northern Santa Fe Llc at 1.2%, Corporate Bonds at 1.1%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 1.1%.

FLDBX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 22.9%.

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