FLDBX Mutual Fund

FLDBX Mutual Fund

NAV$9.24
See how much of FLDBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 357 holdings · as of Sep 30, 2026
Top 10 weight
9.73%
FLDBX top 10 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
More holdings · Pro
FundXLS Pro
See the other 347 holdings of FLDBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSupply ChainSustainable MaterialsClimate SolutionsEnvironmental SolutionsGovernance & EthicsArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalCybersecurityAsset ManagementMarket InfrastructureGlobal BankingInvestment Technology

FLDBX Mutual Fund Top Holdings

FLDBX holdings top 10 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.