FTBFX Holdings Information

FTBFX is a mutual fund with a total of 6664 individual holdings.

Total Holdings

6664

Top 10 Percentage

19.66%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

42.32B

Forward PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.22%	1,833,396,401
2	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.69%	1,167,860,000
3	T.4.25 08.15.35	UST NOTES 4.25% 08/15/2035	2.11%	893,200,000
4	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	1.87%	831,000,000
5	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.70%	756,200,000
6	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.65%	698,270,000
7	T.4 01.31.31	UST NOTES 4% 01/31/2031	1.41%	600,000,000
8	G2SF.5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2056 #TBA	1.39%	597,975,000
9	T.3.625 08.31.30	UST NOTES 3.625% 08/31/2030	1.38%	594,800,000
10	T.4 01.31.33	UST NOTES 4% 01/31/2033	1.24%	531,000,000
11	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.23%	511,765,000
12	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.20%	555,423,000
13	T.3.75 11.30.32	UST NOTES 3.75% 11/30/2032	1.15%	500,000,000
14	FNCL.6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2056 #TBA	1.12%	475,725,000
15	T.3.875 09.30.32	UST NOTES 3.875% 09/30/2032	1.09%	467,000,000
16	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	0.99%	466,647,000
17	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2056 #TBA	0.96%	411,825,000
18	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	0.96%	405,500,000
19	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	0.94%	399,300,000
20	T.4 11.15.35	UST NOTES 4% 11/15/2035	0.91%	393,100,000
21	G2SF.6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2056 #TBA	0.89%	380,600,000
22	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.89%	462,205,000
23	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.89%	384,100,000
24	T.4 02.15.34	UST NOTES 4% 02/15/2034	0.86%	369,425,000
25	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	0.86%	363,000,000

Showing 25 of 6664 holdings

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As of Feb 28, 2026