FLDBX Mutual Fund

FLDBX Mutual Fund

NAV$9.14
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Showing the top 10 of 462 holdings · as of Aug 31, 2026
Top 10 weight
9.47%
FLDBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
1.33%		1.3%830,000$805.7K--
2—Burlington Northern Santa Fe LlcIndustrials · Road & Rail
1.17%		2.5%700,000$710.9KIndustrialsRoad & Rail
Sector and industry · Pro
3—Sopaipilla Investor Llc 7.534%
1.06%		3.6%630,000$645.7K
4—Corporate Bonds
0.99%		4.5%750,000$598.2K
5DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc
0.93%		5.5%641,000$561.6K
6DebtBank Of America Corp
0.86%		6.3%540,000$524.5K
7—Midamerican Energy Co
0.80%		7.1%755,000$486.2K
8DebtMorgan Stanley
0.80%		7.9%570,000$484.0K
9—Florida Power & Light Co.
0.78%		8.7%580,000$475.7K
10DebtCharter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
0.75%		9.5%460,000$455.6K
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Themes in the top 10
InfrastructureSupply ChainArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalCybersecuritySustainable MaterialsClimate SolutionsEnvironmental SolutionsGovernance & EthicsEnergy TransitionClean EnergyEnergy SecurityGlobal Banking

FLDBX Mutual Fund Top Holdings

FLDBX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 1.3%, Burlington Northern Santa Fe Llc at 1.2%, Sopaipilla Investor Llc 7.534% at 1.1%.

FLDBX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 16.0%.

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