FBLTX Holdings Information

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

Total Holdings

Top 10 Percentage

40.95%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

12.81B

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%	5.33%	805,600,000
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.82%	714,400,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.69%	695,500,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.28%	635,500,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.73%	553,700,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.69%	594,600,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.66%	554,300,000
8	T.4.625 05.15.54	United States Treasury Bonds 4.625%	3.62%	547,300,000
9	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.60%	591,800,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.53%	568,590,000
11	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.17%	489,300,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.94%	677,370,000
13	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.82%	743,200,000
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.77%	499,700,000
15	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.63%	473,400,000
16	T.3 08.15.52	United States Treasury Bonds 3%	2.61%	530,100,000
17	T.2 08.15.51	United States Treasury Bonds 2%	2.53%	642,088,000
18	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.48%	684,942,000
19	T.4 11.15.52	United States Treasury Bonds 4%	2.40%	402,600,000
20	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.38%	482,118,000
21	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.28%	546,500,000
22	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.21%	422,914,000
23	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.02%	525,213,000
24	T.3 08.15.48	United States Treasury Bonds 3%	2.00%	391,155,000
25	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.84%	383,500,000

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026