Government Of The United States Of America 4.0% 31-Jan-2033
1.23%
27.9%
11
Debt
Us Treasury N/B
1.14%
29.1%
12
Debt
U.S. Treasury Bonds 2054-02-15
1.12%
30.2%
13
Debt
United States Treasury Note/Bond
1.10%
31.3%
14
Debt
Treasury Bond
0.93%
32.2%
15
Debt
United States Treasury 4.00% 15-Feb-2034
0.91%
33.1%
16
Debt
Us Treasury N/B 11/35 4
0.89%
34.0%
17
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.88%
34.9%
18
Debt
Us Treas Nts
0.87%
35.8%
19
Debt
Us Treasury N/B
0.84%
36.6%
20
Debt
United States Treasury Note/Bond
0.83%
37.4%
21
Debt
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.78%
38.2%
22
Debt
Treasury Bond (Otr) 55/15/2056
0.77%
39.0%
23
—
Fnma 30Yr Tba Sep 2%
0.76%
39.7%
24
—
Ginnie Mae 5.5% 21Sep2053
0.74%
40.5%
25
Debt
United States Treasury Note
0.71%
41.2%
26
Debt
Us Treas Nts
0.70%
41.9%
27
Debt
U.S. Treasury Bond 2.000%, 08/15/51
0.66%
42.5%
28
Debt
Wi Treasury Sec 08/55 4.75
0.62%
43.2%
29
Debt
United States Treasury Note/Bond
0.62%
43.8%
30
Debt
Us Treas Nts
0.60%
44.4%
31
Debt
United States Treasury Note 2032-05-15
0.58%
45.0%
32
Debt
US Treasury N/B 07/31 4.125
0.57%
45.5%
33
—
Fnma Tba 30 Yr 2 Single Family Mortgage
0.54%
46.1%
34
Debt
Us T-Note
0.50%
46.6%
35
Debt
Us Treas Nts
0.49%
47.1%
36
—
Bank Of America Corp 5.02% 22Jul2033
0.48%
47.5%
37
Debt
Us Treasury N/B
0.47%
48.0%
38
Debt
Us Treas Nts
0.42%
48.4%
39
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
0.42%
48.9%
40
Debt
United States Treasury Note/Bond
0.41%
49.3%
41
Debt
Us Treasury N/B
0.41%
49.7%
42
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.41%
50.1%
43
Debt
Treasury Note
0.40%
50.5%
44
Debt
Us Treasury N/B 06/32 4
0.38%
50.9%
45
Debt
Wi Treasury Sec 11/55
0.38%
51.2%
46
Debt
Treasury Note (Otr) 4.38% Nov 30, 2030
0.37%
51.6%
47
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.36%
52.0%
48
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
0.36%
52.3%
49
Debt
Us Treasury N/B 03/30 4
0.35%
52.7%
50
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.32%
53.0%
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FTBFX Mutual Fund All Holdings
FTBFX holdings total 5329 positions. The top 10 holdings account for 27.9% of the fund, led by High Yield Investments Directly Held at 11.0%, United States Treasury Note/Bond 3.625 09/30/2031 at 2.7%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.5%.
FTBFX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 44.2%.
FTBFX sectors provide a detailed breakdown. FTBFX overlap shows how holdings compare to other funds in your portfolio.
