FILBX Mutual Fund

FILBX Mutual Fund

NAV$9.24
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Showing the top 10 of 299 holdings · as of Jun 30, 2026
Top 10 weight
46.95%
FILBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
10.10%		10.1%1,342,418,734$1.32BFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
6.26%		16.4%826,626,548$815.99MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
5.21%		21.6%695,529,960$679.85M
4DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.84%		26.4%647,233,146$630.83M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.03%		30.4%537,509,217$525.81M
6—United States Govt 0.375 2027-07-15
3.93%		34.4%521,199,721$512.57M
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.86%		38.2%506,234,230$503.86M
8DebtTii
3.13%		41.4%466,533,320$407.89M
9DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.90%		44.3%376,831,000$377.98M
10—United 0.625% 07/32
2.69%		47.0%378,239,400$350.54M
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Themes in the top 10
Interest RatesInflation Protection

FILBX Mutual Fund Top Holdings

FILBX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 10.1%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 6.3%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 5.2%.

FILBX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 84.4%.

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