FBLTX Holdings Information

FBLTX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

41.30%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

9.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.74%	454,100,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.52%	442,700,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.45%	435,100,000
4	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.24%	441,400,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.15%	414,500,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.00%	383,200,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.97%	381,000,000
8	T.1.875 11.15.51	United States Treasury Bonds 1.875%	3.87%	653,800,000
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.68%	382,590,000
10	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.67%	359,300,000
11	T.2 08.15.51	United States Treasury Bonds 2%	3.56%	580,388,000
12	T.4 11.15.52	United States Treasury Bonds 4%	3.52%	382,600,000
13	T.1.875 02.15.51	United States Treasury Bonds 1.875%	3.14%	525,213,000
14	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.11%	330,900,000
15	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.86%	425,570,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.38%	276,400,000
17	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.34%	306,018,000
18	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.18%	325,500,000
19	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.17%	252,600,000
20	T.3 08.15.52	United States Treasury Bonds 3%	2.12%	277,500,000
21	T.3 02.15.48	United States Treasury Bonds 3%	2.10%	265,787,000
22	T.2.375 11.15.49	United States Treasury Bonds 2.375%	2.03%	295,700,000
23	T.3 02.15.49	United States Treasury Bonds 3%	2.00%	255,200,000
24	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.92%	340,542,000
25	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.91%	227,200,000

Showing 25 of 46 holdings

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As of Feb 28, 2026