FBLAX Holdings Information

FBLAX is a mutual fund with a total of 175 individual holdings. The top holdings are Government National Mortgage Association 5.5% at 2.92%, Government National Mortgage Association 5.5% at 2.30%, Exxon Mobil at 1.99%, Chevron at 1.97%, and The Procter & Gamble Company at 1.91%.

Total Holdings

175

Top 10 Percentage

19.17%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

3.42B

Forward PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2.MB0686	Government National Mortgage Association 5.5%	2.92%	98,637,199
2	G2.MB0205	Government National Mortgage Association 5.5%	2.30%	77,550,866
3	XOM	Exxon Mobil Corporation	1.99%	400,000
4	CVX	Chevron Corporation	1.97%	325,000
5	PG	The Procter & Gamble Company	1.91%	450,000
6	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	1.90%	265,000,000
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.72%	60,000,000
8	PEP	PepsiCo, Inc.	1.60%	350,000
9	HD	The Home Depot, Inc.	1.45%	150,000
10	SO	The Southern Company	1.42%	500,000
11	CSCO	Cisco Systems, Inc.	1.20%	525,000
12	APD	Air Products and Chemicals, Inc.	1.19%	140,000
13	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.17%	39,462,300
14	DUK	Duke Energy Corporation	1.15%	300,000
15	TXN	Texas Instruments Incorporated	1.14%	200,000
16	BAC.0 05.12.26 GTR1	Merrill Lynch B.V. 10%	1.07%	805,000
17	UNP	Union Pacific Corporation	1.07%	150,000
18	MRK	Merck & Co., Inc.	1.06%	300,000
19	ABBV	AbbVie Inc.	1.05%	165,000
20	B.0 04.07.26	United States Treasury Bills 0%	1.03%	35,000,000
21	FN.FS7252	Federal National Mortgage Association 5%	1.02%	35,052,891
22	WFC.10 05.13.26	Wells Fargo Bank, National Association 10%	0.97%	275,000
23	ADI	Analog Devices, Inc.	0.93%	100,000
24	FN.MA5011	Federal Home Loan Mortgage Corp. 6%	0.92%	30,714,888
25	LMT	Lockheed Martin Corporation	0.89%	50,000

Showing 25 of 175 holdings

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As of Mar 31, 2026