FBLTX Holdings Information

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

Total Holdings

Top 10 Percentage

39.56%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

14.17B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.90%	714,400,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.76%	695,500,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.13%	614,400,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.07%	595,500,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.79%	553,700,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.75%	594,600,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.72%	554,300,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.58%	568,590,000
9	T.4.625 05.15.54	United States Treasury Bonds 4.625%	3.44%	513,800,000
10	T.4 11.15.52	United States Treasury Bonds 4%	3.42%	566,700,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.34%	542,100,000
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.22%	489,300,000
13	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.99%	677,370,000
14	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.88%	743,200,000
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.82%	499,700,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.67%	473,400,000
17	T.3 08.15.52	United States Treasury Bonds 3%	2.65%	530,100,000
18	T.2 08.15.51	United States Treasury Bonds 2%	2.58%	642,088,000
19	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.53%	684,942,000
20	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.42%	482,118,000
21	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.32%	546,500,000
22	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.24%	422,914,000
23	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.06%	525,213,000
24	T.3 08.15.48	United States Treasury Bonds 3%	2.02%	391,155,000
25	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.87%	383,500,000

Showing 25 of 46 holdings

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As of Jun 30, 2026