FBLAX Mutual Fund

FBLAX Mutual Fund

NAV$13.20
See how much of FBLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 190 holdings · as of Jul 31, 2026
FBLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtG2 Mb0686
2.69%		2.7%-$92.31M--
2—Gnma2 30Yr 5.5% Feb 20, 2055Financials · Thrifts
2.05%		4.7%-$70.28MFinancialsThrifts
Sector and industry · Pro
3
PG
Procter & Gamble Company
1.89%		6.6%450,000$65.02M
4
CVX
Chevron Corp
1.86%		8.5%325,000$63.97M
5—ExxonMobil Holdings Corp Common Stock Usd
1.81%		10.3%400,000$62.18M
6
CSCO
Cisco Systems Inc.
1.77%		12.1%525,000$60.89M
7DebtUnited States Treasury Strip Principal 0 2054-08-15
1.76%		13.8%-$60.31M
8DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.61%		15.4%-$55.40M
9
HD
The Home Depot Inc
1.45%		16.9%150,000$49.79M
10
PEP
Pepsico Inc.
1.42%		18.3%350,000$48.85M
11
SO
Southern Co.
1.38%		19.7%500,000$47.27M
12
TXN
Texas Instrument Inc
1.28%		21.0%160,000$44.12M
13
APD
Air Products & Chemicals Inc.
1.20%		22.2%140,000$41.28M
14
DUK
Duke Energy Corp
1.10%		23.3%300,000$37.63M
15
ADI
Analog Devices, Inc.
1.07%		24.3%100,000$36.74M
16—Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
1.06%		25.4%-$36.47M
17—Fncl Umbs 5.0 Fs7252 11-01-53
0.95%		26.4%-$32.51M
18
MS
Morgan Stanley
0.92%		27.3%150,000$31.56M
19DebtU.S. Treasury Bills
0.87%		28.1%-$29.87M
20DebtU.S. Treasury Bills
0.87%		29.0%-$29.89M
21
LMT
Lockheed Martin
0.85%		29.9%50,000$29.14M
22DebtRd Michigan Property Owner 1 Llc 144A
0.85%		30.7%-$29.10M
23
INFXX
Ift - Money Market Port
0.84%		31.6%28,769,310$28.77M
24DebtB.A.T Capital Corporation
0.82%		32.4%-$28.21M
25—Fncl Umbs 6.0 Ma5011 05-01-53
0.81%		33.2%-$27.96M
26—Abbot Laboratories
0.77%		34.0%250,000$26.43M
27
MRK
Merck & Company Inc
0.76%		34.7%200,000$26.04M
28
JNJ
Johnson & Johnson -
0.75%		35.5%100,000$25.64M
29—Wells Fargo & Co 5.39% 24Apr2034
0.73%		36.2%-$25.01M
30
ABBV
AbbVie Inc.
0.73%		36.9%100,000$25.09M
31—Bank of America Corp.:
0.72%		37.6%400,000$24.78M
32—Rio Tinto Group
0.71%		38.4%250,000$24.21M
33—Total Fina Elf Holdings Usa, Inc.
0.70%		39.1%275,000$24.16M
34—Nextera Energy Inc Unit (Corporate Units 01/11/2029)
0.68%		39.7%475,000$23.24M
35
SHEL
Shell Plc
0.67%		40.4%250,000$23.00M
36—Mizuho Markets Cayman Lp Into Microsoft Corp. 7.25 2027-01-11
0.67%		41.1%50,000$23.13M
37—United Rentals (North America), 6% 15dec2029, USD
0.66%		41.7%-$22.76M
38
IBM
International Business Machines Corp.
0.65%		42.4%100,000$22.36M
39
SRE
Sempra
0.64%		43.0%250,000$22.14M
40—Nee Eln 8.0% 2/10 8
0.64%		43.7%254,000$21.89M
41—United Technologies Corp.
0.63%		44.3%100,000$21.52M
42
AMZN
Amazon.com Inc
0.63%		44.9%79,723$21.65M
43
CVS
Cvs Health Corp
0.61%		45.5%200,000$20.89M
44DebtEdison International Sr Unsecured 11/29 6.95
0.61%		46.1%-$20.80M
45—Ares Management Corp 6.75% Ser
0.60%		46.7%500,000$20.56M
46DebtCarrier Global C
0.60%		47.3%-$20.69M
47—Ingersoll Rand Inc 5.7% 14Aug2033
0.60%		47.9%-$20.49M
48—Regal Rexnord Corp Company Guar 04/28 6.05
0.59%		48.5%-$20.38M
49DebtWilliams Cos Inc
0.59%		49.1%-$20.30M
50—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.59%		49.7%-$20.42M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 140 holdings of FBLAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FBLAX Mutual Fund All Holdings

FBLAX holdings total 182 positions. The top 10 holdings account for 18.3% of the fund, led by G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.7%, Gnma2 30Yr 5.5% Feb 20, 2055 at 2.0%, Procter & Gamble Company at 1.9%.

FBLAX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 29.4%.

FBLAX sectors provide a detailed breakdown. FBLAX overlap shows how holdings compare to other funds in your portfolio.