FTBD Holdings
774 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 302 holdings, but this file lists 774 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | USTN 4.375% 05/15/34 | 19.28% | 7,618,000 | $7.2M |
| 2 | NET OTHER ASSETS | 6.53% | - | $2.4M |
| 3 | USTB 4.75% 05/15/55 | 5.94% | 2,562,000 | $2.2M |
| 4 | USTN 4.25% 08/15/35 | 4.44% | 1,790,000 | $1.7M |
| 5 | USTN 3.75% 01/31/31 | 4.34% | 1,710,000 | $1.6M |
| 6 | CASH CF | 4.33% | 1,624,329 | $1.6M |
| 7 | USTB 4.75% 02/15/56 | 3.20% | 1,382,000 | $1.2M |
| 8 | USTB 3.625% 02/15/53 | 3.01% | 1,574,000 | $1.1M |
| 9 | REAL ESTATE HIGH INCOME | 1.95% | 101,301 | $729.4K |
| 10 | USTB 4.25% 08/15/54 | 1.47% | 690,400 | $551.4K |
| 11 | PEMEX 7.69% 01/23/50 | 1.34% | 595,000 | $502.8K |
| 12 | SECURITIES LENDING CF | 1.33% | 499,500 | $499.5K |
| 13 | USTB 4% 11/15/52 | 1.30% | 633,000 | $486.0K |
| 14 | USTN 4.125% 02/15/36 | 1.13% | 462,000 | $423.1K |
| 15 | USTN 4.5% 12/31/31 | 1.04% | 400,000 | $389.8K |
| 16 | USTN 4% 01/31/33 | 1.00% | 400,000 | $375.8K |
| 17 | BK NOVA SCOT FRN PERP | 0.93% | 350,000 | $348.4K |
| 18 | DPL INC 4.35% 04/15/29 | 0.92% | 360,000 | $344.7K |
| 19 | USTB 4.125% 08/15/53 | 0.77% | 370,000 | $289.7K |
| 20 | USTN 4% 02/15/34 | 0.68% | 275,000 | $255.2K |
| 21 | ENBRIDGE INC 5.75%/VAR 7/15/80 | 0.68% | 260,000 | $254.9K |
| 22 | DOMINICAN REP 4.875% 9/32 144A | 0.63% | 260,000 | $235.7K |
| 23 | NAVTR 2025-1 A 0% 10/50 | 0.60% | 235,989 | $226.3K |
| 24 | GGAM 25-1A A 5.923% 9/60 | 0.57% | 221,324 | $213.4K |
| 25 | TEV PH FN IV BV 5.75% 12/01/30 | 0.53% | 200,000 | $200.0K |
Sector Weights
- Cash & Others: 99.88%
- Energy: 0.06%
- Technology: 0.06%
Country Weights
- United States: 91.65%
- Other: 5.19%
- Germany: 0.61%
- France: 0.28%
- Switzerland: 0.29%
- Brazil: 1.09%
- Canada: 0.41%
- Japan: 0.11%
- United Kingdom: 0.25%
- Australia: 0.12%
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.