FLDBX Holdings Information

FLDBX is a mutual fund with a total of 349 individual holdings. The top holdings are Burlington Northern Santa Fe LLC at 1.19%, Apple at 1.16%, Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide at 1.09%, Bank of America at 0.95%, and MidAmerican Energy Co. at 0.84%.

Total Holdings

349

Top 10 Percentage

9.32%

Asset Class

n/a

Fund Category

Long-Term Bond

Assets

63.13M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC	1.19%	700,000
2	AAPL.3.85 05.04.43	Apple, Inc.	1.16%	850,000
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.	1.09%	721,000
4	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.95%	800,000
5	BRKHEC.3.15 04.15.50	MidAmerican Energy Co.	0.84%	755,000
6	AMZN.2.875 05.12.41	Amazon.com, Inc.	0.83%	680,000
7	BAC.V5.744 02.12.36	Bank of America Corp.	0.83%	500,000
8	TMUS.3.4 10.15.52	T-Mobile USA, Inc.	0.82%	750,000
9	NEE.4.05 06.01.42	Florida Power & Light Co.	0.81%	580,000
10	MS.V3.971 07.22.38	Morgan Stanley	0.79%	550,000
11	CHTR.5.375 04.01.38	Charter Communications Operating LLC / Charter Communications Operating Capital Corp.	0.79%	530,000
12	T.4.75 05.15.46	AT&T, Inc.	0.78%	550,000
13	ORCL.3.6 04.01.40	Oracle Corp.	0.75%	600,000
14	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte. Ltd.	0.74%	475,000
15	CVS.5.125 07.20.45	CVS Health Corp.	0.73%	500,000
16	MSFT.2.921 03.17.52	Microsoft Corp.	0.70%	650,000
17	ABBV.4.45 05.14.46	AbbVie, Inc.	0.70%	490,000
18	HCA.4.625 03.15.52	HCA, Inc.	0.69%	520,000
19	VZ.2.65 11.20.40	Verizon Communications, Inc.	0.69%	600,000
20	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC	0.68%	400,000
21	BACR.V5.335 09.10.35	Barclays plc	0.65%	400,000
22	T.3.5 09.15.53	AT&T, Inc.	0.64%	580,000
23	D.4.45 02.15.44	Virginia Electric and Power Co.	0.63%	450,000
24	MEX.7.375 05.13.55	United Mexican States - Mexico Government Bond	0.63%	350,000
25	TX.TXS 5.52 04.01.2039	State of Texas, Series 2009 A	0.59%	355,000

Showing 25 of 349 holdings

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As of Oct 31, 2025