FDBLX Holdings Information

FDBLX is a mutual fund with a total of 403 individual holdings. The top holdings are High Yield Bond Portfolio at 13.28%, Federated Govt Oblg Pr Shares at 0.83%, Goldman Sachs Group, Inc. 3.814% at 0.71%, JPMorgan Chase & Co. 5.012% at 0.70%, and Morgan Stanley 3.772% at 0.70%.

Total Holdings

403

Top 10 Percentage

19.28%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

944.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Bond Portfolio	13.28%	25,169,697
2	n/a	Federated Govt Oblg Pr Shares	0.83%	8,851,198
3	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.71%	7,700,000
4	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.70%	7,380,000
5	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.70%	7,500,000
6	BK.V3.992 06.13.28 MTN	The Bank of New York Mellon Corp. 3.992%	0.69%	7,370,000
7	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.64%	6,830,000
8	DHR.2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.60%	6,740,000
9	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.58%	6,075,000
10	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.56%	6,000,000
11	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.53%	6,000,000
12	ABIBB.4.6 04.15.48	Anheuser-Busch InBev Worldwide Inc. 4.6%	0.53%	6,525,000
13	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.51%	5,835,000
14	ALLE.3.5 10.01.29	Allegion PLC 3.5%	0.51%	5,625,000
15	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.50%	5,250,000
16	LDOS.2.3 02.15.31	Leidos Inc 2.3%	0.49%	5,900,000
17	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.49%	5,250,000
18	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.49%	5,710,000
19	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.48%	5,600,000
20	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.48%	5,000,000
21	VZ.4.125 08.15.46	Verizon Communications Inc. 4.125%	0.47%	6,340,000
22	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.47%	5,035,000
23	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.47%	5,325,000
24	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.46%	4,890,000
25	VMW.2.2 08.15.31	VMware LLC 2.2%	0.45%	5,510,000

Showing 25 of 403 holdings

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As of Mar 31, 2026