FLBDX Holdings — Total Return Bond Fund
All 9 reported holdings of Total Return Bond Fund (FLBDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meeder Government Money Market | 21.64% | $31.44M |
| PIMCO Low Duration Income Fund | 14.68% | $21.33M |
| Fidelity Advisor Capital & Inc | 13.89% | $20.18M |
| Diamond Hill Short Duration Se | 11.31% | $16.43M |
| iShares 1-3 Year Treasury Bond | 10.50% | $15.25M |
| iShares 7-10 Year Treasury Bon | 9.33% | $13.56M |
| State Street SPDR Bloomberg Hi | 9.18% | $13.33M |
| Eaton Vance Emerging Markets D | 4.96% | $7.20M |
| Guggenheim Total Return Bond F | 4.29% | $6.24M |
FLBDX overview: performance, fees, allocation and SEC filings