Each N-PORT filing of FBND compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/4,440 positions became 4,506: 454 added (16.72% of the fund), 388 dropped (17.1%). Turnover proxy 23.5%. Largest increases: UST NOTES 0.09% to 2.01%; Fidelity Revere Street Trust 2.63% to 4.2%; UNITED STATES TREASURY BOND 0.15% to 0.88%; UST NOTES 0.96% to 1.09%; UNITED STATES TREASURY BOND 0% to 0.1%; MAGNETITE XXVI LTD / MAGNETITE XXVI LLC 0.11% to 0.2%. Largest decreases: UST NOTES 1.38% to 0%; UST NOTES 2.58% to 2.12%; UST NOTES 0.44% to 0.14%; UST NOTES 1.92% to 1.64%; UST NOTES 1.17% to 0.93%; UNITED STATES TREASURY BOND 1.52% to 1.39%. New: FNMA/FHLG TBA ISSUER (1.08%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (1.04%), UST NOTES (0.92%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.81%), FNMA/FHLG TBA ISSUER (0.75%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.69%). Gone: UST NOTES (1.48%), UST NOTES (1.33%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (1.19%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.94%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.89%), FNMA/FHLG TBA ISSUER (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/4,376 positions became 4,440: 467 added (18.21% of the fund), 403 dropped (12.53%). Turnover proxy 21.1%. Largest increases: UST NOTES 0.06% to 0.87%; UNITED STATES TREASURY BOND 0.03% to 0.75%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.01% to 0.23%; UNITED STATES TREASURY BOND 0.01% to 0.07%; UST NOTES 0.22% to 0.26%; CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION 0.07% to 0.11%. Largest decreases: Fidelity Revere Street Trust 4.11% to 2.63%; UST NOTES 2.81% to 2.58%; UNITED STATES TREASURY BOND 1.66% to 1.52%; UST NOTES 2.05% to 1.92%; UST NOTES 1.45% to 1.33%; UST NOTES 2.13% to 2.01%. New: UST NOTES (1.48%), UST NOTES (1.39%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (1.19%), UST NOTES (0.96%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.94%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.89%). Gone: GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (1.28%), FNMA/FHLG TBA ISSUER (0.85%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.6%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.6%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.56%), FNMA/FHLG TBA ISSUER (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/4,448 positions became 4,376: 470 added (17.84% of the fund), 542 dropped (18.29%). Turnover proxy 24.8%. Largest increases: UST NOTES 0.03% to 2.13%; Fidelity Revere Street Trust 2.28% to 4.11%; UNITED STATES TREASURY BOND 0.07% to 1.05%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.04% to 0.29%; UNITED STATES TREASURY BOND 0.96% to 1.13%; UST NOTES 1.4% to 1.47%. Largest decreases: UST NOTES 3.06% to 2.81%; UST NOTES 2.25% to 2.05%; BROADCOM INC 0.19% to 0%; UST NOTES 1.34% to 1.24%; UNITED STATES TREASURY BOND 1.74% to 1.66%; PETROLEOS MEXICANOS 0.25% to 0.17%. New: UST NOTES (1.45%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (1.28%), FNMA/FHLG TBA ISSUER (0.85%), UST NOTES (0.73%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.6%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.6%). Gone: FNMA/FHLG TBA ISSUER (1.73%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (1.14%), FNMA/FHLG TBA ISSUER (1.1%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (1.04%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.81%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/4,372 positions became 4,448: 478 added (22.11% of the fund), 402 dropped (17.3%). Turnover proxy 26.8%. Largest increases: UST NOTES 0.02% to 1.4%; UNITED STATES TREASURY BOND 0.03% to 0.96%; Fidelity Revere Street Trust 1.48% to 2.28%; UST NOTES 0.49% to 0.6%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0% to 0.08%; UST NOTES 0.01% to 0.09%. Largest decreases: UNITED STATES TREASURY BOND 1.98% to 0.85%; UST NOTES 1.23% to 0.34%; UST NOTES 0.92% to 0.62%; UST NOTES 3.34% to 3.06%; UST NOTES 0.23% to 0%; UST NOTES 2.45% to 2.25%. New: FNMA/FHLG TBA ISSUER (1.73%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (1.14%), FNMA/FHLG TBA ISSUER (1.1%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (1.04%), UST NOTES (1.04%), UNITED STATES TREASURY BOND (0.95%). Gone: FNMA/FHLG TBA ISSUER (1.17%), FNMA/FHLG TBA ISSUER (1.03%), UST NOTES (0.88%), FNMA/FHLG TBA ISSUER (0.81%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.66%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/4,265 positions became 4,372: 507 added (21.98% of the fund), 400 dropped (14.87%). Turnover proxy 25.8%. Largest increases: UST NOTES 0% to 0.23%; UNITED STATES TREASURY BOND 0.09% to 0.31%; UNITED STATES TREASURY BOND 0% to 0.21%; UST NOTES 2.36% to 2.45%; OHA CREDIT PARTNERS VII LTD 0.04% to 0.13%; UST NOTES 3.25% to 3.34%. Largest decreases: UST NOTES 3.1% to 0.88%; Fidelity Revere Street Trust 3.59% to 1.48%; UST NOTES 1.56% to 0.51%; UST NOTES 0.7% to 0.02%; UNITED STATES TREASURY BOND 1.88% to 1.55%; UST NOTES 0.7% to 0.38%. New: UST NOTES (1.44%), FNMA/FHLG TBA ISSUER (1.17%), FNMA/FHLG TBA ISSUER (1.03%), UST NOTES (0.95%), FNMA/FHLG TBA ISSUER (0.81%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.66%). Gone: FNMA/FHLG TBA ISSUER (1.82%), FNMA/FHLG TBA ISSUER (0.84%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.78%), UST NOTES (0.65%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.6%), FNMA/FHLG TBA ISSUER (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jul 2025 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/4,042 positions became 4,265: 627 added (22.43% of the fund), 404 dropped (20.77%). Turnover proxy 28%. Largest increases: UNITED STATES TREASURY BOND 1.33% to 1.99%; UST NOTES 2.6% to 3.25%; UST NOTES 1.71% to 2.36%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.02% to 0.47%; UST NOTES 0.41% to 0.7%; UST NOTES 1.35% to 1.47%. Largest decreases: Fidelity Revere Street Trust 6.34% to 3.59%; UST NOTES 1.52% to 0.01%; UST NOTES 3.84% to 3.1%; UST NOTES 0.7% to 0.38%; UST NOTES 1.69% to 1.56%; UST NOTES 0.7% to 0.57%. New: UNITED STATES TREASURY BOND (1.88%), FNMA/FHLG TBA ISSUER (1.82%), FNMA/FHLG TBA ISSUER (0.84%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.78%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.6%), FNMA/FHLG TBA ISSUER (0.56%). Gone: FNMA/FHLG TBA ISSUER (2.53%), UST NOTES (1.37%), FNMA/FHLG TBA ISSUER (1.33%), FNMA/FHLG TBA ISSUER (1.1%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.97%), FNMA/FHLG TBA ISSUER (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/3,864 positions became 4,042: 584 added (35.61% of the fund), 406 dropped (19.44%). Turnover proxy 42.3%. Largest increases: UST NOTES 0.05% to 1.71%; UST NOTES 0.42% to 0.96%; Fidelity Revere Street Trust 6.11% to 6.34%; UST NOTES 0.19% to 0.39%; JPMORGAN CHASE and CO 0.28% to 0.43%; BANK OF AMERICA CORPORATION 0.15% to 0.28%. Largest decreases: UST NOTES 3.28% to 0.66%; UST NOTES 1.6% to 0.7%; UST NOTES 1.08% to 0.42%; UNITED STATES TREASURY BOND 2.79% to 2.21%; UST NOTES 1.22% to 0.7%; UNITED STATES TREASURY BOND 1.31% to 0.86%. New: UST NOTES (3.84%), UST NOTES (2.6%), FNMA/FHLG TBA ISSUER (2.53%), UST NOTES (1.49%), UST NOTES (1.37%), UST NOTES (1.35%). Gone: FNMA/FHLG TBA ISSUER (2.73%), FNMA/FHLG TBA ISSUER (1.25%), FNMA/FHLG TBA ISSUER (1.19%), UST NOTES (1.01%), FNMA/FHLG TBA ISSUER (0.86%), FNMA/FHLG TBA ISSUER (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/3,751 positions became 3,864: 450 added (20.49% of the fund), 337 dropped (20.79%). Turnover proxy 31.4%. Largest increases: UST NOTES 0.06% to 3.28%; Fidelity Revere Street Trust 3.86% to 6.11%; UNITED STATES TREASURY BOND 0.06% to 1.35%; UST NOTES 0.96% to 1.89%; JPMORGAN CHASE and CO 0.13% to 0.28%; BANK OF AMERICA CORPORATION 0.02% to 0.15%. Largest decreases: UST NOTES 1.99% to 0.99%; UST NOTES 0.92% to 0.01%; UST NOTES 0.38% to 0%; UST NOTES 2.37% to 2.11%; UST NOTES 1.37% to 1.22%; UST NOTES 1.22% to 1.08%. New: FNMA/FHLG TBA ISSUER (2.73%), FNMA/FHLG TBA ISSUER (1.25%), FNMA/FHLG TBA ISSUER (1.19%), FNMA/FHLG TBA ISSUER (0.86%), FNMA/FHLG TBA ISSUER (0.8%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.65%). Gone: FNMA/FHLG TBA ISSUER (3.07%), FNMA/FHLG TBA ISSUER (1.95%), FNMA/FHLG TBA ISSUER (1.87%), FNMA/FHLG TBA ISSUER (1.3%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (1%), FNMA/FHLG TBA ISSUER (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/3,468 positions became 3,751: 594 added (34.64% of the fund), 311 dropped (23.11%). Turnover proxy 38.2%. Largest increases: UNITED STATES TREASURY BOND 0.04% to 0.35%; UNITED STATES TREASURY BOND 0.33% to 0.5%; UST NOTES 1.01% to 1.18%; SREIT TR 2021-MFP 0.06% to 0.16%; UST NOTES 0.12% to 0.21%; PETROLEOS MEXICANOS 0.01% to 0.07%. Largest decreases: Fidelity Revere Street Trust 5.11% to 3.86%; UNITED STATES TREASURY BOND 1.96% to 1.43%; UST NOTES 1.82% to 1.37%; UST NOTES 1.37% to 0.92%; UNITED STATES TREASURY BOND 1.61% to 1.18%; UST NOTES 2.78% to 2.37%. New: FNMA/FHLG TBA ISSUER (3.07%), UNITED STATES TREASURY BOND (2.88%), FNMA/FHLG TBA ISSUER (1.95%), FNMA/FHLG TBA ISSUER (1.87%), UST NOTES (1.67%), FNMA/FHLG TBA ISSUER (1.3%). Gone: UST NOTES (2.57%), FNMA/FHLG TBA ISSUER (1.84%), UNITED STATES TREASURY BOND (1.75%), FNMA/FHLG TBA ISSUER (1.22%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.98%), FNMA/FHLG TBA ISSUER (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/3,257 positions became 3,468: 464 added (28.16% of the fund), 253 dropped (24.7%). Turnover proxy 35.5%. Largest increases: UST NOTES 0.56% to 2.78%; Fidelity Revere Street Trust 4.04% to 5.11%; JPMORGAN CHASE and CO 0.72% to 0.85%; WELLS FARGO and CO 0.54% to 0.67%; UNITED STATES TREASURY BOND 0.04% to 0.16%; MORGAN STANLEY 0.62% to 0.74%. Largest decreases: UST NOTES 0.78% to 0.01%; UST NOTES 2.22% to 1.62%; UST NOTES 3.1% to 2.57%; UST NOTES 0.91% to 0.45%; UST NOTES 2.18% to 1.82%; UNITED STATES TREASURY BOND 2.31% to 1.96%. New: UST NOTES (2.03%), FNMA/FHLG TBA ISSUER (1.84%), UNITED STATES TREASURY BOND (1.75%), UST NOTES (1.37%), FNMA/FHLG TBA ISSUER (1.22%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.98%). Gone: UST NOTES (2.72%), FNMA/FHLG TBA ISSUER (2.17%), FNMA/FHLG TBA ISSUER (2.03%), UST NOTES (1.74%), FNMA/FHLG TBA ISSUER (1.45%), FNMA/FHLG TBA ISSUER (1.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/2,930 positions became 3,257: 465 added (30.9% of the fund), 138 dropped (14.8%). Turnover proxy 37.3%. Largest increases: UNITED STATES TREASURY BOND 0.84% to 1.89%; UST NOTES 0.1% to 1.01%; Fidelity Revere Street Trust 3.36% to 4.04%; VOYA CLO 2020-3 LTD / VOYA CLO 2020-3 LLC 0.04% to 0.23%; WELLS FARGO and CO 0.35% to 0.54%; JPMORGAN CHASE and CO 0.55% to 0.72%. Largest decreases: UST NOTES 3.02% to 0.78%; UST NOTES 3.14% to 2.18%; UST NOTES 1.2% to 0.4%; UST NOTES 2.47% to 1.74%; UST NOTES 3.33% to 2.72%; UST NOTES 1.89% to 1.31%. New: UST NOTES (3.1%), UST NOTES (2.22%), FNMA/FHLG TBA ISSUER (2.17%), FNMA/FHLG TBA ISSUER (2.03%), FNMA/FHLG TBA ISSUER (1.45%), FNMA/FHLG TBA ISSUER (1.4%). Gone: UST NOTES (2.31%), FNMA/FHLG TBA ISSUER (2.18%), UST NOTES (1.61%), FNMA/FHLG TBA ISSUER (1.09%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.64%), UST NOTES (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jan 2024 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/2,624 positions became 2,930: 494 added (24.56% of the fund), 188 dropped (13.08%). Turnover proxy 29.8%. Largest increases: UST NOTES 1.64% to 2.31%; UNITED STATES TREASURY BOND 2.23% to 2.83%; WELLS FARGO and CO 0.2% to 0.35%; JPMORGAN CHASE and CO 0.4% to 0.55%; MORGAN STANLEY 0.32% to 0.46%; BANK OF AMERICA CORPORATION 0.6% to 0.73%. Largest decreases: Fidelity Revere Street Trust 8.55% to 3.36%; UNITED STATES TREASURY BOND 1.87% to 0.79%; UST NOTES 2.81% to 1.89%; UST NOTES 1.24% to 0.59%; UST NOTES 3.71% to 3.14%; UST NOTES 3.54% to 3.02%. New: UST NOTES (3.33%), UST NOTES (2.47%), FNMA/FHLG TBA ISSUER (2.18%), UST NOTES (1.31%), UST NOTES (1.29%), FNMA/FHLG TBA ISSUER (1.09%). Gone: FNMA/FHLG TBA ISSUER (1.85%), FNMA/FHLG TBA ISSUER (0.93%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.67%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.59%), FNMA/FHLG TBA ISSUER (0.48%), FNMA/FHLG TBA ISSUER (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/2,388 positions became 2,624: 381 added (23.93% of the fund), 145 dropped (13.39%). Turnover proxy 31%. Largest increases: UNITED STATES TREASURY BOND 0.02% to 2.23%; UST NOTES 1.23% to 1.69%; BEECHWOOD PARK CLO LTD 0.06% to 0.45%; JPMORGAN CHASE and CO 0.15% to 0.4%; MORGAN STANLEY 0.07% to 0.32%; BANK OF AMERICA CORPORATION 0.36% to 0.6%. Largest decreases: UST NOTES 2.45% to 0.23%; Fidelity Revere Street Trust 10.05% to 8.55%; UST NOTES 4.43% to 3.71%; UST NOTES 4.22% to 3.54%; UNITED STATES TREASURY BOND 2.34% to 1.87%; UST NOTES 1.75% to 1.41%. New: UST NOTES (2.81%), FNMA/FHLG TBA ISSUER (1.85%), UST NOTES (1.64%), UST NOTES (1.24%), FNMA/FHLG TBA ISSUER (0.93%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.67%). Gone: UST NOTES (2.67%), FNMA/FHLG TBA ISSUER (1.24%), UST NOTES (0.87%), FNMA/FHLG TBA ISSUER (0.71%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.55%), FNMA/FHLG TBA ISSUER (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/2,172 positions became 2,388: 332 added (25.64% of the fund), 116 dropped (18.51%). Turnover proxy 30.6%. Largest increases: Fidelity Revere Street Trust 9.26% to 10.05%; UNITED STATES TREASURY BOND 0.4% to 1.1%; EXELON CORP 0.01% to 0.33%; ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 0.09% to 0.28%; AIMCO CLO 11 LTD 0.03% to 0.16%; LIFE FINANCIAL SERVICES TRUST 2022 0.1% to 0.22%. Largest decreases: UST NOTES 3.03% to 2.45%; UST NOTES 2.17% to 1.75%; UNITED STATES TREASURY BOND 2.72% to 2.34%; UST NOTES 1.72% to 1.39%; UST NOTES 0.63% to 0.32%; UST NOTES 1.57% to 1.26%. New: UST NOTES (4.43%), UST NOTES (4.22%), UST NOTES (2.67%), FNMA/FHLG TBA ISSUER (1.24%), UST NOTES (1.23%), FNMA/FHLG TBA ISSUER (0.71%). Gone: UST NOTES (3.12%), FNMA/FHLG TBA ISSUER (2.25%), FNMA/FHLG TBA ISSUER (1.28%), FNMA/FHLG TBA ISSUER (1.24%), UST NOTES (1.08%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Apr 2023 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/1,993 positions became 2,172: 290 added (33.65% of the fund), 111 dropped (19.33%). Turnover proxy 33.9%. Largest increases: PUGET ENERGY INC 0.06% to 0.13%; PETROLEOS MEXICANOS 0.02% to 0.06%; BX TRUST 2019 0.02% to 0.04%; BOEING CO 0.18% to 0.2%; GOLDMAN SACHS GROUP INC (THE) 0.22% to 0.23%; CIGNA CORP 0.23% to 0.24%. Largest decreases: UNITED STATES TREASURY BOND 3.19% to 2.72%; UST NOTES 2.18% to 1.72%; UNITED STATES TREASURY BOND 1.45% to 1.09%; UST NOTES 1.54% to 1.22%; UST NOTES 1.32% to 1.07%; UNITED STATES TREASURY BOND 0.99% to 0.74%. New: Fidelity Revere Street Trust (9.26%), UST NOTES (3.03%), FNMA/FHLG TBA ISSUER (2.25%), UST NOTES (2.17%), UST NOTES (1.57%), FNMA/FHLG TBA ISSUER (1.28%). Gone: Fidelity Government Portfolio (5.72%), United States Treasury (3.3%), United States Treasury (1.71%), United States Treasury (1.66%), UMBS, TBA (0.72%), United States Treasury (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jan 2023 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/1,923 positions became 1,993: 144 added (17.52% of the fund), 74 dropped (12.14%). Turnover proxy 19.1%. Largest increases: United States Treasury 3.13% to 3.3%; United States Treasury 3.07% to 3.19%; Hess Corp 0.01% to 0.11%; Government National Mortgage Association 0.02% to 0.09%; Cenovus Energy Inc 0.02% to 0.09%; Flatiron CLO Ltd 0.04% to 0.11%. Largest decreases: United States Treasury 2.8% to 0.01%; Fidelity Government Portfolio 7.89% to 5.72%; United States Treasury 3.42% to 3.19%; ALTICE FRANCE HOLDING SA 0.12% to 0.04%; BX Trust 2019-ATL 0.09% to 0.02%; JBS USA/FOOD/FINANCE 0.08% to 0.01%. New: United States Treasury (2.18%), United States Treasury (1.54%), United States Treasury (1.32%), United States Treasury (1%), UMBS, TBA (0.72%), United States Treasury (0.49%). Gone: United States Treasury (1.95%), United States Treasury (1.31%), UMBS, TBA (0.66%), UMBS, TBA (0.58%), UMBS, TBA (0.56%), United States Treasury (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Oct 2022 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/1,804 positions became 1,923: 217 added (12.68% of the fund), 98 dropped (6.32%). Turnover proxy 14.8%. Largest increases: United States Treasury 0.5% to 1.02%; Cedar Funding Ltd 0.05% to 0.49%; United States Treasury 2.87% to 3.07%; Credit Suisse Mortgage Trust 0.02% to 0.15%; Voya CLO Ltd 0.04% to 0.09%; Cent CLO LP 0.06% to 0.11%. Largest decreases: United States Treasury 4.52% to 3.13%; United States Treasury 3.04% to 1.71%; United States Treasury 2.9% to 1.95%; Fidelity Government Portfolio 8.42% to 7.89%; United States Treasury 3.83% to 3.42%; AMERICAN INTL GROUP 0.42% to 0.01%. New: United States Treasury (0.78%), UMBS, TBA (0.66%), UMBS, TBA (0.58%), UMBS, TBA (0.56%), Government National Mortgage Association (0.56%), UMBS, TBA (0.52%). Gone: UMBS, TBA (0.51%), UMBS, TBA (0.5%), Government National Mortgage Association (0.48%), Government National Mortgage Association (0.46%), UMBS, TBA (0.37%), UMBS, TBA (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Jul 2022 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/1,366 positions became 1,804: 523 added (29.28% of the fund), 85 dropped (22.67%). Turnover proxy 35%. Largest increases: United States Treasury 1.56% to 2.89%; United States Treasury 2.01% to 2.87%; United States Treasury 3.6% to 3.83%; United States Treasury 0.83% to 1%; PETROLEOS MEXICANOS 0.14% to 0.28%; ANHEUSER-BUSCH INBEV WOR 0.14% to 0.26%. Largest decreases: United States Treasury 6.98% to 4.52%; ICAHN ENTERPRISES/FIN 0.77% to 0.17%; United States Treasury 3.53% to 3.04%; CCO HLDGS LLC/CAP CORP 0.6% to 0.14%; United States Treasury 3.33% to 2.9%; United States Treasury 2.12% to 1.73%. New: Fidelity Government Portfolio (8.42%), United States Treasury (1.36%), United States Treasury (0.59%), United States Treasury (0.53%), UMBS, TBA (0.51%), United States Treasury (0.5%). Gone: Fidelity Revere Street Trust (8.9%), United States Treasury (3.35%), United States Treasury (1.45%), United States Treasury (0.9%), United States Treasury (0.73%), United States Treasury (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Apr 2022 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/1,365 positions became 1,366: 83 added (12.41% of the fund), 82 dropped (11.07%). Turnover proxy 18.4%. Largest increases: United States Treasury 1.31% to 3.6%; United States Treasury 0.21% to 2.01%; Government National Mortgage Association 0.11% to 0.26%; ICAHN ENTERPRISES/FIN 0.64% to 0.77%; United States Treasury 2.01% to 2.12%; CCO HLDGS LLC/CAP CORP 0.5% to 0.6%. Largest decreases: Fidelity Revere Street Trust 11.16% to 8.9%; United States Treasury 2.5% to 0.51%; Tenet Healthcare Corp 0.39% to 0.16%; United States Treasury 3.7% to 3.53%; United States Treasury 0.24% to 0.08%; United States Treasury 3.46% to 3.33%. New: United States Treasury (2.01%), United States Treasury (1.56%), United States Treasury (0.83%), Government National Mortgage Association (0.69%), UMBS, TBA (0.67%), Government National Mortgage Association (0.57%). Gone: United States Treasury (1.41%), United States Treasury (1.18%), Government National Mortgage Association (0.99%), UMBS, TBA (0.71%), UMBS, TBA (0.69%), UMBS, TBA (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jan 2022 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/1,367 positions became 1,365: 87 added (19.47% of the fund), 89 dropped (13.43%). Turnover proxy 23%. Largest increases: Fidelity Revere Street Trust 10.28% to 11.16%; United States Treasury 2.8% to 3.25%; United States Treasury 1.75% to 2.01%; United States Treasury 0.34% to 0.53%; ICAHN ENTERPRISES/FIN 0.5% to 0.64%; CCO HLDGS LLC/CAP CORP 0.38% to 0.5%. Largest decreases: United States Treasury 4.42% to 2.5%; United States Treasury 7.9% to 6.93%; Government National Mortgage Association 0.29% to 0.03%; United States Treasury 1.82% to 1.6%; United States Treasury 1.73% to 1.51%; United States Treasury 1.08% to 0.94%. New: United States Treasury (3.7%), United States Treasury (3.46%), United States Treasury (1.41%), United States Treasury (1.31%), Government National Mortgage Association (0.99%), UMBS, TBA (0.71%). Gone: United States Treasury (4.21%), United States Treasury (3.06%), United States Treasury (1.68%), Government National Mortgage Association (0.53%), Government National Mortgage Association (0.25%), UMBS, TBA (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/1,396 positions became 1,367: 57 added (25.23% of the fund), 86 dropped (22.52%). Turnover proxy 28.4%. Largest increases: United States Treasury 2.21% to 2.8%; ICAHN ENTERPRISES/FIN 0.3% to 0.5%; United States Treasury 0.15% to 0.34%; United States Treasury 1.57% to 1.75%; CCO HLDGS LLC/CAP CORP 0.22% to 0.38%; Tenet Healthcare Corp 0.19% to 0.32%. Largest decreases: Fidelity Revere Street Trust 11.11% to 10.28%; United States Treasury 1.37% to 1.15%; United States Treasury 3.28% to 3.06%; United States Treasury 1.33% to 1.2%; United States Treasury 1.8% to 1.68%; United States Treasury 1.16% to 1.08%. New: United States Treasury (7.9%), United States Treasury (4.42%), United States Treasury (4.21%), United States Treasury (1.82%), United States Treasury (1.73%), Government National Mortgage Association (0.53%). Gone: United States Treasury (5.01%), United States Treasury (2.62%), United States Treasury (2.04%), United States Treasury (2%), United States Treasury (1.83%), United States Treasury (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jul 2021 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/1,434 positions became 1,396: 63 added (21.36% of the fund), 101 dropped (12.79%). Turnover proxy 25.2%. Largest increases: United States Treasury 1.63% to 2.21%; AVOLON HOLDINGS FNDG LTD 0.04% to 0.32%; Petroleos Mexicanos 0.28% to 0.53%; United States Treasury 2.42% to 2.62%; ICAHN ENTERPRISES/FIN 0.13% to 0.3%; CCO HLDGS LLC/CAP CORP 0.09% to 0.22%. Largest decreases: United States Treasury 2.73% to 0.01%; Fidelity Revere Street Trust 13.7% to 11.11%; United States Treasury 1.16% to 0.15%; United States Treasury 2.71% to 2.04%; United States Treasury 0.75% to 0.32%; United States Treasury 1.58% to 1.33%. New: United States Treasury (5.01%), United States Treasury (3.28%), United States Treasury (2%), United States Treasury (1.83%), United States Treasury (1.22%), United States Treasury (0.92%). Gone: United States Treasury (2.09%), United States Treasury (1.85%), United States Treasury (1.6%), United States Treasury (0.85%), United States Treasury (0.63%), United States Treasury (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/1,389 positions became 1,434: 150 added (18.54% of the fund), 105 dropped (9.66%). Turnover proxy 22.8%. Largest increases: Fidelity Revere Street Trust 9.89% to 13.7%; Fannie Mae 0.01% to 0.09%; Aramark Services Inc 0.04% to 0.09%; ARES CAPITAL CORP 0.11% to 0.15%; CRESTWOOD MID PARTNER LP 0.11% to 0.13%; TERRIER MEDIA BUYER INC 0% to 0.03%. Largest decreases: United States Treasury 3.12% to 2.71%; United States Treasury 2.24% to 1.85%; Fannie Mae 0.31% to 0.01%; United States Treasury 2.23% to 1.93%; United States Treasury 1.84% to 1.58%; United States Treasury 1.76% to 1.5%. New: United States Treasury (2.73%), United States Treasury (2.42%), United States Treasury (2.09%), United States Treasury (1.6%), United States Treasury (1.35%), United States Treasury (1.16%). Gone: United States Treasury (2.97%), United States Treasury (0.64%), UMBS, TBA (0.54%), UMBS, TBA (0.31%), Freddie Mac (0.31%), United States Treasury (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Jan 2021 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/1,380 positions became 1,389: 140 added (21.79% of the fund), 131 dropped (12.44%). Turnover proxy 23.5%. Largest increases: United States Treasury 0.06% to 0.26%; Government National Mortgage Association 0.02% to 0.08%; Magnetite CLO Ltd 0.04% to 0.1%; OCCIDENTAL PETROLEUM COR 0.15% to 0.2%; AECOM 0.05% to 0.1%; United States Treasury 1.03% to 1.08%. Largest decreases: Fidelity Revere Street Trust 12.8% to 9.89%; United States Treasury 1.8% to 0%; United States Treasury 1.25% to 0.38%; United States Treasury 0.85% to 0%; TRANSDIGM INC 0.2% to 0.01%; CVS Health Corp 0.25% to 0.06%. New: United States Treasury (3.12%), United States Treasury (2.97%), United States Treasury (2.24%), United States Treasury (2.23%), United States Treasury (1.84%), United States Treasury (0.64%). Gone: United States Treasury (2.5%), UMBS, TBA (2.29%), United States Treasury (1.59%), UMBS, TBA (0.92%), UMBS, TBA (0.85%), JPMorgan Chase & Co (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 15 Oct 2020 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/1,234 positions became 1,380: 276 added (21.03% of the fund), 130 dropped (22.8%). Turnover proxy 31.9%. Largest increases: Fidelity Revere Street Trust 4.37% to 12.8%; United States Treasury 0.51% to 0.83%; United States Treasury 0.72% to 1.03%; Barclays PLC 0.04% to 0.13%; RACKSPACE HOSTIN 0.03% to 0.12%; FRONTIER COMMUNICATIONS 0.03% to 0.11%. Largest decreases: United States Treasury 5.61% to 1.9%; United States Treasury 3.08% to 1.07%; Freddie Mac 0.78% to 0.22%; Government National Mortgage Association 0.89% to 0.81%; Petroleos Mexicanos 0.37% to 0.29%; OCCIDENTAL PETROLEUM COR 0.23% to 0.15%. New: UMBS, TBA (2.29%), United States Treasury (1.59%), United States Treasury (0.95%), UMBS, TBA (0.92%), UMBS, TBA (0.85%), WELLS FARGO & COMPANY (0.35%). Gone: United States Treasury (2.47%), United States Treasury (2.16%), United States Treasury (2.07%), United States Treasury (1.85%), United States Treasury (1.79%), United States Treasury (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/fbnd/https://themulden.com/funds/fbnd/1,203 positions became 1,234: 143 added (23.85% of the fund), 112 dropped (9.46%). Turnover proxy 29.7%. Largest increases: United States Treasury 0.5% to 1.73%; Fidelity Revere Street Trust 3.53% to 4.37%; Fannie Mae 0.13% to 0.44%; MOLSON COORS BEVERAGE 0.14% to 0.33%; JPMorgan Chase & Co 0.28% to 0.46%; Morgan Stanley 0.04% to 0.23%. Largest decreases: United States Treasury 3.85% to 3.08%; United States Treasury 2.66% to 2.07%; United States Treasury 2.71% to 2.16%; United States Treasury 2.25% to 1.79%; United States Treasury 2.3% to 1.85%; United States Treasury 2.97% to 2.55%. New: United States Treasury (5.61%), United States Treasury (2.47%), United States Treasury (1.79%), Government National Mortgage Association (0.89%), Government National Mortgage Association (0.85%), Government National Mortgage Association (0.8%). Gone: Government National Mortgage Association (1.3%), Government National Mortgage Association (1.05%), UMBS, TBA (0.9%), United States Treasury (0.57%), Government National Mortgage Association (0.52%), UMBS, TBA (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 20 Apr 2020 12:00:00 GMT