FBLTX Holdings Information

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

Total Holdings

Top 10 Percentage

39.66%

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 08.15.55	United States Treasury Bonds 4.75%	5.15%	695,500,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.46%	614,400,000
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.19%	566,900,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.02%	554,300,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.00%	540,400,000
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.87%	568,590,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.82%	573,800,000
8	T.4.625 05.15.54	United States Treasury Bonds 4.625%	3.57%	492,000,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.37%	495,400,000
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.23%	677,370,000
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.22%	434,100,000
12	T.1.875 11.15.51	United States Treasury Bonds 1.875%	3.11%	743,200,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.10%	436,200,000
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.90%	476,400,000
15	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.89%	473,400,000
16	T.3 08.15.52	United States Treasury Bonds 3%	2.86%	530,100,000
17	T.4 11.15.52	United States Treasury Bonds 4%	2.67%	409,100,000
18	T.2 08.15.51	United States Treasury Bonds 2%	2.51%	580,388,000
19	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.50%	546,500,000
20	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.22%	525,213,000
21	T.3 08.15.48	United States Treasury Bonds 3%	2.19%	391,155,000
22	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.02%	383,500,000
23	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.94%	537,200,000
24	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.93%	322,800,000
25	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.92%	396,600,000

Showing 25 of 46 holdings

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As of May 31, 2026