SEC CIK 1562565 · Series S000042567 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $1.20B | 4.36% |
| UST NOTES · T 3.75 08/31/31 | $609.0M | 2.20% |
| UST NOTES · T 4.125 02/15/36 | $576.4M | 2.08% |
| UST NOTES · T 4.25 08/15/35 | $566.1M | 2.05% |
| UST NOTES · T 3.875 08/15/34 | $471.1M | 1.70% |
| UNITED STATES TREASURY BOND · T 4.25 02/15/54 | $399.8M | 1.45% |
| UST NOTES · T 3.875 12/31/32 | $388.2M | 1.40% |
| UNITED STATES TREASURY BOND · T 4.5 11/15/54 | $328.6M | 1.19% |
| UST NOTES · T 4 01/31/33 | $312.5M | 1.13% |
| FNMA/FHLG TBA ISSUER · FNCL 2 6/13 | $310.0M | 1.12% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FBND/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.