FBLTX Holdings Information

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

Total Holdings

Top 10 Percentage

39.71%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

13.01B

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%	5.66%	695,500,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.42%	554,300,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.40%	540,400,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.32%	530,900,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	3.73%	467,700,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.53%	471,900,000
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.47%	435,100,000
8	T.1.875 11.15.51	United States Treasury Bonds 1.875%	3.41%	743,200,000
9	T.4 11.15.52	United States Treasury Bonds 4%	3.41%	474,100,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.36%	448,290,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.28%	447,300,000
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.24%	414,500,000
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.19%	476,400,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.18%	473,400,000
15	T.2 08.15.51	United States Treasury Bonds 2%	2.76%	580,388,000
16	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.75%	546,500,000
17	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.52%	481,670,000
18	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.44%	525,213,000
19	T.3 08.15.48	United States Treasury Bonds 3%	2.40%	391,155,000
20	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.29%	280,600,000
21	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.22%	383,500,000
22	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.08%	317,400,000
23	T.1.25 05.15.50	United States Treasury Bonds 1.25%	2.01%	507,600,000
24	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.98%	332,418,000
25	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.85%	313,654,000

Showing 25 of 46 holdings

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As of Apr 30, 2026