FLCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 12.31.26	United States Treasury Notes 1.25%	4.28%	141,185,000
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	3.78%	123,565,000
3	n/a	2 Year Treasury Note Future June 26	2.91%	456
4	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.96%	66,000,000
5	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.93%	66,890,000
6	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.83%	59,100,000
7	n/a	5 Year Treasury Note Future June 26	1.35%	407
8	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.28%	41,628,002
9	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.23%	81,615,000
10	T.4 10.31.29	United States Treasury Notes 4%	1.14%	36,853,000
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.12%	37,370,000
12	T.3.5 04.30.28	United States Treasury Notes 3.5%	1.11%	36,230,000
13	n/a	Ultra 10 Year US Treasury Note Future June 26	1.07%	307
14	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.01%	34,250,000
15	T.3 02.15.49	United States Treasury Bonds 3%	0.95%	42,293,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.90%	29,315,000
17	T.3 11.15.44	United States Treasury Bonds 3%	0.88%	37,405,000
18	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.88%	30,170,000
19	T.2 11.15.41	United States Treasury Bonds 2%	0.87%	40,915,000
20	FNCL.5 5.11	Federal National Mortgage Association 5%	0.85%	28,000,000
21	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.83%	27,250,000
22	n/a	Cash	0.81%	26,331,063
23	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.78%	26,545,000
24	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.78%	53,230,000
25	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.75%	24,050,000

Showing 25 of 558 holdings

Subscribe to see the full list

Activate Now

As of Apr 28, 2026