FBLTX Holdings Information

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

Total Holdings

Top 10 Percentage

40.19%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

12.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.625%	5.18%	732,600,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.30%	595,600,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.03%	569,100,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.00%	553,700,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.95%	594,600,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.92%	554,300,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.92%	589,790,000
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.78%	523,800,000
9	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.64%	503,200,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.47%	533,300,000
11	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.39%	489,300,000
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.19%	535,300,000
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.82%	473,400,000
14	T.3 08.15.52	United States Treasury Bonds 3%	2.80%	530,100,000
15	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.66%	684,942,000
16	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.63%	643,500,000
17	T.4 11.15.52	United States Treasury Bonds 4%	2.57%	402,600,000
18	T.2 08.15.51	United States Treasury Bonds 2%	2.56%	604,688,000
19	T.5 05.15.56	United States Treasury Bonds 5%	2.40%	318,800,000
20	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.20%	473,070,000
21	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.17%	525,213,000
22	T.3 08.15.48	United States Treasury Bonds 3%	2.14%	391,155,000
23	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.02%	452,200,000
24	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.98%	383,500,000
25	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.96%	539,200,000

Showing 25 of 46 holdings

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As of Aug 31, 2026