FLDB Holdings
397 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | USTN 4.125% 01/31/27 | 8.19% | 35,850,000 | $35.8M |
| 2 | USTN 3.625% 08/31/27 | 7.16% | 31,557,100 | $31.3M |
| 3 | USTN 3.375% 12/31/27 | 5.68% | 25,239,000 | $24.9M |
| 4 | USTN 3.75% 04/30/28 | 4.79% | 21,250,000 | $20.9M |
| 5 | USTN 4.125% 08/31/28 | 2.52% | 11,166,100 | $11.0M |
| 6 | USTN 3.5% 10/31/27 | 1.47% | 6,500,000 | $6.4M |
| 7 | US DOLLAR | 1.44% | 6,287,328 | $6.3M |
| 8 | UST BILLS 0% 04/01/27 | 1.40% | 6,250,000 | $6.1M |
| 9 | CASH CF | 0.58% | 2,523,872 | $2.5M |
| 10 | NET OTHER ASSETS | 0.53% | - | $2.3M |
| 11 | JPMC CO 6.07%/VAR 10/22/27 | 0.37% | 1,600,000 | $1.6M |
| 12 | GSINC 1.948%/VAR 10/21/27 | 0.37% | 1,600,000 | $1.6M |
| 13 | FLAT 25-1A A1R TSFR3M+108 7/36 | 0.35% | 1,538,000 | $1.5M |
| 14 | HSBC HLD PLC 2.251%/VAR 11/27 | 0.35% | 1,530,000 | $1.5M |
| 15 | USBANKNA FRN SOFR+91 05/15/28 | 0.34% | 1,500,000 | $1.5M |
| 16 | BK NOVA SCOT 4.578%/VAR 6/5/29 | 0.34% | 1,520,000 | $1.5M |
| 17 | US BANCORP DEL 6.8% 10/26/27 | 0.34% | 1,500,000 | $1.5M |
| 18 | TOR DOM BK 4.568% 12/17/26 | 0.34% | 1,500,000 | $1.5M |
| 19 | NEUB 22-50A AR2 VAR 07/36 | 0.34% | 1,500,000 | $1.5M |
| 20 | WELLSFARGO 4.9%/VAR 01/24/28 | 0.34% | 1,500,000 | $1.5M |
| 21 | MITSUBISHI UF 5.017%/VAR 7/28 | 0.34% | 1,500,000 | $1.5M |
| 22 | COOPERATI 4.655%/VAR 8/28 144A | 0.34% | 1,500,000 | $1.5M |
| 23 | FLAT 23-1A AR TSFR3M+124 04/36 | 0.34% | 1,481,000 | $1.5M |
| 24 | BOA CORP 3.824%/VAR 01/20/28 | 0.33% | 1,450,000 | $1.4M |
| 25 | PNC FINCL SRVCS 6.55% 10/20/27 | 0.33% | 1,440,000 | $1.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.28%
- Other: 0.72%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.