FBLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.MB0205	Government National Mortgage Association 5.5%	3.02%	99,138,001
2	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	1.94%	265,000,000
3	CVX	Chevron Corporation	1.89%	450,000
4	XOM	Exxon Mobil Corporation	1.88%	600,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.79%	60,000,000
6	G2.MB0260	Government National Mortgage Association 6%	1.70%	54,749,940
7	TXN	Texas Instruments Incorporated	1.54%	275,000
8	G2.MB0206	Government National Mortgage Association 6%	1.54%	49,554,300
9	HD	The Home Depot, Inc.	1.52%	135,000
10	JNJ	Johnson & Johnson	1.43%	300,000
11	PEP	PepsiCo, Inc.	1.41%	350,000
12	SO	The Southern Company	1.38%	500,000
13	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.36%	44,781,690
14	ADI	Analog Devices, Inc.	1.31%	200,000
15	MRK	Merck & Co., Inc.	1.30%	550,000
16	FN.MA5011	Federal National Mortgage Association 6%	1.18%	38,053,361
17	FN.FS7252	Federal National Mortgage Association 5%	1.14%	38,337,245
18	LMT	Lockheed Martin Corporation	1.11%	75,000
19	PM	Philip Morris International Inc.	1.11%	200,000
20	DUK	Duke Energy Corporation	1.08%	300,000
21	PG	The Procter & Gamble Company	1.04%	200,000
22	UNP	Union Pacific Corporation	1.02%	150,000
23	CSCO	Cisco Systems, Inc.	1.01%	525,000
24	ABBV	AbbVie Inc.	0.94%	165,000
25	BAC.0 05.12.26 GTR1	Merrill Lynch B.V. 10%	0.94%	805,000

As of May 31, 2025

Showing 25 of 169

Subscribe to see the full list

Asset Allocation