FBLTX Holdings Information

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

Total Holdings

Top 10 Percentage

41.25%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

9.75B

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%	4.94%	454,100,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.55%	418,300,000
3	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.42%	441,400,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.33%	414,500,000
5	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.14%	381,000,000
6	T.4.625 05.15.54	United States Treasury Bonds 4.625%	3.87%	363,600,000
7	T.4 11.15.52	United States Treasury Bonds 4%	3.85%	400,300,000
8	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.83%	359,300,000
9	T.2 08.15.51	United States Treasury Bonds 2%	3.69%	580,388,000
10	T.1.875 11.15.51	United States Treasury Bonds 1.875%	3.64%	593,400,000
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.48%	347,490,000
12	T.1.875 02.15.51	United States Treasury Bonds 1.875%	3.26%	525,213,000
13	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.24%	330,900,000
14	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.97%	425,570,000
15	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.95%	276,800,000
16	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.43%	306,018,000
17	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.26%	252,600,000
18	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.25%	250,500,000
19	T.3 08.15.52	United States Treasury Bonds 3%	2.20%	277,500,000
20	T.3 02.15.48	United States Treasury Bonds 3%	2.19%	265,787,000
21	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.12%	251,814,000
22	T.2.375 11.15.49	United States Treasury Bonds 2.375%	2.11%	295,700,000
23	T.3 02.15.49	United States Treasury Bonds 3%	2.08%	255,200,000
24	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.99%	227,200,000
25	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.98%	340,542,000

Showing 25 of 46 holdings

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As of Jan 31, 2026