FLDBX Holdings Information

FLDBX is a mutual fund with a total of 352 individual holdings.

Total Holdings

352

Top 10 Percentage

9.01%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

62.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC	1.18%	700,000
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.14%	706,264
3	AAPL.3.85 05.04.43	Apple, Inc.	1.13%	850,000
4	ABIBB.4.9 02.01.46 *	Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.	0.93%	641,000
5	BRKHEC.3.15 04.15.50	MidAmerican Energy Co.	0.81%	755,000
6	TMUS.3.4 10.15.52	T-Mobile USA, Inc.	0.79%	750,000
7	NEE.4.05 06.01.42	Florida Power & Light Co.	0.79%	580,000
8	CHTR.5.375 04.01.38	Charter Communications Operating LLC / Charter Communications Operating Capital Corp.	0.77%	530,000
9	T.4.75 05.15.46	AT&T, Inc.	0.74%	550,000
10	T.4.625 02.15.46	United States of America - U.S. Treasury Bonds	0.74%	480,000
11	HONA.5.732 03.16.56 144A	Honeywell Aerospace, Inc.	0.71%	450,000
12	CVS.5.125 07.20.45	CVS Health Corp.	0.71%	500,000
13	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte. Ltd.	0.71%	475,000
14	ORCL.3.6 04.01.40	Oracle Corp.	0.70%	600,000
15	UNH.5.2 04.15.63	UnitedHealth Group, Inc.	0.68%	480,000
16	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC	0.68%	400,000
17	GOOGL.5.45 11.15.55	Alphabet, Inc.	0.68%	440,000
18	VZ.2.65 11.20.40	Verizon Communications, Inc.	0.68%	600,000
19	HCA.4.625 03.15.52	HCA, Inc.	0.67%	520,000
20	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.65%	560,000
21	BHI.5.85 06.15.56	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc.	0.64%	400,000
22	D.4.45 02.15.44	Virginia Electric and Power Co.	0.61%	450,000
23	CVS.4.78 03.25.38	CVS Health Corp.	0.61%	410,000
24	BAC.V5.744 02.12.36	Bank of America Corp.	0.61%	370,000
25	MEX.7.375 05.13.55	United Mexican States - Mexico Government Bond	0.60%	350,000

Showing 25 of 352 holdings

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As of Apr 30, 2026