FBLTX Holdings Information

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

Total Holdings

Top 10 Percentage

43.24%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

11.81B

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%	7.14%	695,500,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.45%	442,700,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.38%	435,100,000
4	T.1.875 11.15.51	United States Treasury Bonds 1.875%	4.30%	743,200,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.27%	452,900,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.08%	414,500,000
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.93%	383,200,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.61%	382,590,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.61%	359,300,000
10	T.2 08.15.51	United States Treasury Bonds 2%	3.48%	580,388,000
11	T.4 11.15.52	United States Treasury Bonds 4%	3.46%	382,600,000
12	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.24%	316,700,000
13	T.1.875 02.15.51	United States Treasury Bonds 1.875%	3.07%	525,213,000
14	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.06%	330,900,000
15	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.99%	354,000,000
16	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.80%	425,570,000
17	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.29%	306,018,000
18	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.13%	252,600,000
19	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.13%	325,500,000
20	T.3 08.15.52	United States Treasury Bonds 3%	2.08%	277,500,000
21	T.3 02.15.48	United States Treasury Bonds 3%	2.06%	265,787,000
22	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.02%	244,700,000
23	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.98%	295,700,000
24	T.3 02.15.49	United States Treasury Bonds 3%	1.96%	255,200,000
25	T.3 08.15.48	United States Treasury Bonds 3%	1.90%	245,555,000

Showing 25 of 46 holdings

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As of Mar 31, 2026