Each N-PORT filing of FLCB 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/flcb/https://themulden.com/funds/flcb/524 positions became 599: 136 added (35.72% of the fund), 61 dropped (20.92%). Turnover proxy 36%. Largest increases: AIRBNB INC 0.02% to 0.15%; MEDLINE BORROWER LP 0.12% to 0.18%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.07% to 0.12%; BURLINGTON NORTHERN SANTA FE LLC 0.05% to 0.08%; SMBC AVIATION CAPITAL FINANCE DAC 0.21% to 0.21%. Largest decreases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.19% to 2.78%; INSTITUTIONAL FIDUCIARY TRUST 1.85% to 1.39%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.93% to 0.51%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.46% to 0.08%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.14% to 1.8%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.03% to 1.7%. New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.67%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.4%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.87%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.45%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.18%). Gone: United States Treasury Notes (5.91%), Federal National Mortgage Association (2.34%), United States Treasury Notes (1.47%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.69%), Federal Home Loan Mortgage Corp. (0.68%), Federal National Mortgage Association (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/444 positions became 524: 92 added (8.88% of the fund), 12 dropped (1.97%). Turnover proxy 10.2%. Largest increases: United States Treasury Notes 0.52% to 1.23%; United States Treasury Bonds 1.22% to 1.36%; United States Treasury Bonds 0.84% to 0.97%; United States Treasury Bonds 0.93% to 1.03%; Institutional Fidu 1.78% to 1.85%; BANK5 2025-5YR15 0.04% to 0.07%. Largest decreases: United States Treasury Notes 2.62% to 1.47%; United States Treasury Bonds 1.42% to 1.06%; United States Treasury Notes 6.24% to 5.91%; United States Treasury Notes 4.46% to 4.19%; United States Treasury Notes 0.92% to 0.78%; United States Treasury Notes 2.17% to 2.03%. New: Federal National Mortgage Association (2.34%), United States Treasury Notes (0.46%), Benchmark 2026-V21 Mortgage Trust (0.18%), JBS USA HOLDING LUX SARL (0.17%), WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 (0.15%), BX TRUST 2018-BILT (0.15%). Gone: US TREASURY N/B (0.68%), US TREASURY N/B (0.42%), PARAMOUNT GLOBAL (0.23%), BAXTER INTERNATIONAL INC (0.2%), JBS USA HOLD/FOOD GRP/CO (0.18%), Wells Fargo Commercial Mortgag (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/421 positions became 444: 58 added (7.48% of the fund), 35 dropped (5.55%). Turnover proxy 10.6%. Largest increases: US TREASURY N/B 1.3% to 2.27%; Franklin Institutional US Government Money Market Fund 0.95% to 1.78%; US TREASURY N/B 0.67% to 0.92%; US TREASURY N/B 0.75% to 0.93%; Government National Mortgage A 0.35% to 0.53%; CHARTER COMM OPT LLC/CAP 0.05% to 0.19%. Largest decreases: US TREASURY N/B 1.95% to 0.68%; US TREASURY N/B 1.21% to 0.89%; Freddie Mac 0.41% to 0.16%; Government National Mortgage A 0.4% to 0.2%; US TREASURY N/B 1.01% to 0.84%; US TREASURY N/B 0.35% to 0.19%. New: Fannie Mae (0.73%), Fannie Mae (0.51%), Fannie Mae (0.43%), Freddie Mac (0.4%), Government National Mortgage A (0.31%), Compass Datacenters Issuer II, (0.21%). Gone: US TREASURY N/B (0.85%), Fannie Mae (0.75%), Government National Mortgage A (0.6%), Government National Mortgage A (0.48%), US TREASURY N/B (0.42%), Government National Mortgage A (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/394 positions became 421: 69 added (9.25% of the fund), 42 dropped (6.02%). Turnover proxy 13.1%. Largest increases: US TREASURY N/B 0.94% to 2.2%; US TREASURY N/B 0.02% to 0.85%; US TREASURY N/B 0.72% to 1.3%; US TREASURY N/B 1.14% to 1.46%; US TREASURY N/B 0.39% to 0.64%; US TREASURY N/B 0.11% to 0.31%. Largest decreases: US TREASURY N/B 1.91% to 1.07%; US TREASURY N/B 1.77% to 1%; US TREASURY N/B 2.4% to 1.95%; Franklin Institutional US Government Money Market Fund 1.37% to 0.95%; US TREASURY N/B 0.64% to 0.37%; US TREASURY N/B 6.53% to 6.27%. New: US TREASURY N/B (0.91%), US TREASURY N/B (0.75%), Freddie Mac (0.75%), US TREASURY N/B (0.67%), Fannie Mae (0.52%), Fannie Mae (0.42%). Gone: United States Treasury (1.03%), Freddie Mac (0.54%), RIO TINTO FIN USA PLC (0.3%), Government National Mortgage Association (0.29%), Freddie Mac (0.29%), Government National Mortgage Association (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/392 positions became 394: 56 added (11.79% of the fund), 54 dropped (7.02%). Turnover proxy 17.2%. Largest increases: United States Treasury 3.21% to 4.72%; United States Treasury 0.36% to 1.24%; United States Treasury 0.39% to 1.26%; United States Treasury 0.87% to 1.43%; United States Treasury 1.43% to 1.91%; United States Treasury 0.14% to 0.49%. Largest decreases: United States Treasury 3.32% to 1.03%; United States Treasury 0.75% to 0.02%; United States Treasury 6.98% to 6.53%; Freddie Mac 0.46% to 0.18%; United States Treasury 1% to 0.72%; United States Treasury 2.93% to 2.74%. New: Fannie Mae (0.88%), Fannie Mae (0.8%), United States Treasury (0.64%), Government National Mortgage Association (0.54%), Government National Mortgage Association (0.44%), Fannie Mae (0.44%). Gone: Freddie Mac (0.6%), Government National Mortgage Association (0.46%), Government National Mortgage Association (0.31%), AON CORP (0.26%), Comcast Corp (0.24%), AFRICAN EXPORT-IMPORT BA (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/378 positions became 392: 45 added (7.94% of the fund), 31 dropped (5%). Turnover proxy 10.6%. Largest increases: United States Treasury 0.55% to 1.01%; United States Treasury 0.31% to 0.75%; United States Treasury 0.81% to 1.15%; United States Treasury 0.93% to 1.26%; United States Treasury 0.32% to 0.58%; United States Treasury 6.78% to 6.98%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 2.8% to 1.1%; United States Treasury 3.48% to 3.32%; United States Treasury 3.37% to 3.21%; United States Treasury 3.06% to 2.93%; Freddie Mac 0.17% to 0.04%; United States Treasury 2.68% to 2.56%. New: United States Treasury (1%), United States Treasury (0.41%), MARS INC (0.39%), VIRGINIA ELEC & POWER CO (0.37%), MPLX LP (0.37%), RIO TINTO FIN USA PLC (0.32%). Gone: United States Treasury (1.21%), SERVICENOW INC (0.29%), BP CAP MARKETS AMERICA (0.23%), LOWE'S COS INC (0.22%), TORONTO-DOMINION BANK (0.21%), ALTRIA GROUP INC (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 May 2025 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/393 positions became 378: 43 added (11.16% of the fund), 58 dropped (10.62%). Turnover proxy 14.1%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 1.99% to 2.8%; United States Treasury 0.51% to 1.11%; United States Treasury 6.31% to 6.78%; United States Treasury 0.08% to 0.26%; REGENERON PHARMACEUTICAL 0.15% to 0.29%; HOWMET AEROSPACE INC 0.06% to 0.19%. Largest decreases: United States Treasury 1.3% to 0.9%; Fannie Mae 0.42% to 0.12%; Fannie Mae 0.59% to 0.32%; MONDELEZ INTERNATIONAL 0.36% to 0.19%; WELLS FARGO & COMPANY 0.23% to 0.08%; United States Treasury 0.31% to 0.16%. New: United States Treasury (1.21%), United States Treasury (0.81%), Freddie Mac (0.65%), Freddie Mac (0.64%), Government National Mortgage Association (0.49%), Government National Mortgage Association (0.43%). Gone: United States Treasury (2.97%), United States Treasury (0.51%), Government National Mortgage Association (0.49%), Government National Mortgage Association (0.33%), DBCG Mortgage Trust (0.3%), Northrop Grumman Corp (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/348 positions became 393: 64 added (13.09% of the fund), 19 dropped (3.04%). Turnover proxy 19.3%. Largest increases: United States Treasury 4.05% to 6.31%; United States Treasury 0.56% to 1.97%; United States Treasury 0.24% to 1.62%; United States Treasury 0.02% to 0.39%; MORGAN STANLEY 0.17% to 0.37%; JPMORGAN CHASE & CO 0.09% to 0.26%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 2.83% to 1.99%; United States Treasury 4.07% to 3.35%; United States Treasury 4% to 3.31%; United States Treasury 3.65% to 2.97%; Fannie Mae 0.77% to 0.21%; United States Treasury 3.13% to 2.59%. New: Fannie Mae (0.82%), Government National Mortgage Association (0.81%), Fannie Mae (0.65%), United States Treasury (0.59%), Fannie Mae (0.42%), Freddie Mac (0.37%). Gone: United States Treasury (0.36%), SYSCO CORPORATION (0.25%), Freddie Mac (0.25%), SCHLUMBERGER HLDGS CORP (0.22%), Freddie Mac (0.22%), Fannie Mae (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/333 positions became 348: 27 added (6.58% of the fund), 12 dropped (5.13%). Turnover proxy 12.7%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 0.52% to 2.83%; United States Treasury 1.28% to 3.27%; United States Treasury 0.46% to 1.11%; United States Treasury 0.24% to 0.66%; United States Treasury 1.32% to 1.51%; United States Treasury 0.73% to 0.91%. Largest decreases: United States Treasury 4.31% to 4%; United States Treasury 4.34% to 4.05%; United States Treasury 4.34% to 4.07%; United States Treasury 3.89% to 3.65%; United States Treasury 3.34% to 3.13%; United States Treasury 2.05% to 1.85%. New: Freddie Mac (1.01%), Government National Mortgage Association (0.62%), Government National Mortgage Association (0.61%), OWENS CORNING (0.37%), United States Treasury (0.36%), United States Treasury (0.34%). Gone: United States Treasury (3.52%), HSBC HOLDINGS PLC (0.27%), Freddie Mac (0.24%), Freddie Mac (0.23%), Fannie Mae (0.19%), Government National Mortgage Association (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/317 positions became 333: 49 added (7.07% of the fund), 33 dropped (5.93%). Turnover proxy 9.4%. Largest increases: United States Treasury 2.77% to 3.34%; United States Treasury 0.17% to 0.65%; United States Treasury 0.38% to 0.67%; United States Treasury 0.41% to 0.61%; United States Treasury 0.33% to 0.46%; United States Treasury 3.78% to 3.89%. Largest decreases: United States Treasury 4.3% to 3.52%; United States Treasury 1.36% to 0.99%; Institutional Fiduciary Trust - Money Market Portfolio 0.84% to 0.52%; Freddie Mac 1% to 0.72%; Freddie Mac 0.42% to 0.16%; United States Treasury 0.58% to 0.39%. New: Government National Mortgage Association (0.61%), IQVIA INC (0.31%), Fannie Mae (0.3%), WELLS FARGO & COMPANY (0.3%), BNP PARIBAS (0.25%), VAR ENERGI ASA (0.24%). Gone: UMBS, TBA (0.43%), PFIZER INVESTMENT ENTER (0.31%), IQVIA INC (0.3%), MASSMUTUAL GLOBAL FUNDIN (0.29%), META PLATFORMS INC (0.25%), ESTEE LAUDER CO INC (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/309 positions became 317: 51 added (15.98% of the fund), 43 dropped (10.07%). Turnover proxy 20.2%. Largest increases: United States Treasury 3.68% to 4.3%; United States Treasury 3.87% to 4.42%; United States Treasury 0.07% to 0.61%; United States Treasury 1.6% to 2.12%; United States Treasury 0.32% to 0.77%; United States Treasury 0.99% to 1.36%. Largest decreases: United States Treasury 6.4% to 4.27%; United States Treasury 0.98% to 0.55%; United States Treasury 4.67% to 4.27%; United States Treasury 3.13% to 2.77%; United States Treasury 0.89% to 0.58%; Fannie Mae 0.55% to 0.24%. New: United States Treasury (3.78%), Freddie Mac (1.31%), Fannie Mae (1.23%), Freddie Mac (0.5%), UMBS, TBA (0.43%), Government National Mortgage Association (0.42%). Gone: United States Treasury (2.7%), Freddie Mac (0.62%), Clovis Unified School District (0.59%), Fannie Mae (0.49%), PEPSICO INC (0.35%), ROCKEFELLER UNIVERSITY (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/290 positions became 309: 29 added (7.25% of the fund), 10 dropped (1.61%). Turnover proxy 10.2%. Largest increases: United States Treasury 1.78% to 3.68%; United States Treasury 0.51% to 1.38%; United States Treasury 0.74% to 0.89%; KEY BANK NA 0.15% to 0.15%; FIFTH THIRD BANCORP 0.27% to 0.27%; SANTANDER UK GROUP HLDGS 0.18% to 0.18%. Largest decreases: United States Treasury 3.67% to 2.7%; Institutional Fiduciary Trust - Money Market Portfolio 1.5% to 0.92%; United States Treasury 1.5% to 0.99%; United States Treasury 5.18% to 4.67%; United States Treasury 0.49% to 0.07%; United States Treasury 0.58% to 0.19%. New: Fannie Mae (0.95%), Government National Mortgage Association (0.41%), AON CORP (0.38%), Northrop Grumman Corp (0.37%), United States Treasury (0.36%), Bayer US Finance II LLC (0.33%). Gone: Bank of America Corp (0.33%), United States Treasury (0.31%), Fannie Mae (0.27%), Texas Water Development Board (0.24%), State of California (0.16%), Freddie Mac (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 17 Nov 2023 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/270 positions became 290: 33 added (8.01% of the fund), 13 dropped (2.21%). Turnover proxy 10%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 1.19% to 1.5%; United States Treasury 0.45% to 0.74%; Fannie Mae 0.32% to 0.59%; United States Treasury 4.93% to 5.18%; United States Treasury 0.15% to 0.37%; Freddie Mac 1.02% to 1.2%. Largest decreases: United States Treasury 2.83% to 1.5%; United States Treasury 4.69% to 3.67%; United States Treasury 4.65% to 3.9%; United States Treasury 6.88% to 6.55%; Freddie Mac 0.25% to 0.07%; Fannie Mae 0.32% to 0.15%. New: Fannie Mae (0.77%), United States Treasury (0.62%), United States Treasury (0.51%), Bank of America Corp (0.5%), United States Treasury (0.49%), Fannie Mae (0.43%). Gone: Colbun SA (0.35%), Citigroup Inc (0.34%), Southeast Alabama Gas Supply District/The (0.34%), UMBS, TBA (0.31%), BX Commercial Mortgage Trust 2019-XL (0.25%), GE HEALTHCARE TECH INC (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/255 positions became 270: 23 added (4.34% of the fund), 8 dropped (5.91%). Turnover proxy 11.4%. Largest increases: United States Treasury 2.96% to 6.88%; United States Treasury 1.9% to 2.83%; United States Treasury 1.7% to 2%; Fannie Mae 0.88% to 1.11%; Freddie Mac 0.79% to 1.02%; United States Treasury 0.11% to 0.33%. Largest decreases: United States Treasury 6.07% to 4.69%; United States Treasury 5.58% to 4.65%; United States Treasury 3.79% to 3.31%; United States Treasury 1.93% to 1.53%; Government National Mortgage Association 1.02% to 0.65%; Freddie Mac 0.6% to 0.26%. New: Fannie Mae (0.56%), Freddie Mac (0.46%), NEW YORK LIFE GLOBAL FDG (0.36%), GOLDMAN SACHS GROUP INC (0.32%), KENVUE INC (0.31%), UMBS, TBA (0.31%). Gone: United States Treasury (3.24%), United States Treasury (1.51%), Fannie Mae (0.58%), United States Treasury (0.37%), Vodafone Group PLC (0.16%), PANAMA NOTAS DEL TESORO (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/239 positions became 255: 40 added (8.5% of the fund), 24 dropped (6.64%). Turnover proxy 12.6%. Largest increases: United States Treasury 1.67% to 2.96%; United States Treasury 0.8% to 1.9%; Fannie Mae 0.47% to 0.88%; United States Treasury 1.67% to 1.93%; Freddie Mac 0.35% to 0.6%; Government National Mortgage Association 0.81% to 1.02%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 2.38% to 1.19%; Government National Mortgage Association 1.5% to 0.31%; Government National Mortgage Association 0.92% to 0.22%; United States Treasury 6.75% to 6.07%; PANAMA NOTAS DEL TESORO 0.39% to 0.03%; Freddie Mac 1.05% to 0.72%. New: Fannie Mae (0.69%), Freddie Mac (0.53%), Freddie Mac (0.41%), Freddie Mac (0.41%), Freddie Mac (0.4%), MASSMUTUAL GLOBAL FUNDIN (0.35%). Gone: United States Treasury (0.59%), UMBS, TBA (0.56%), Freddie Mac (0.44%), Fannie Mae (0.44%), INTL FLAVOR & FRAGRANCES (0.35%), Fannie Mae (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/250 positions became 239: 47 added (17.17% of the fund), 58 dropped (14.77%). Turnover proxy 20.7%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 1.59% to 2.38%; United States Treasury 0.92% to 1.67%; United States Treasury 0.27% to 0.98%; United States Treasury 1.28% to 1.87%; Fannie Mae 0.35% to 0.47%; Comcast Corp 0.13% to 0.25%. Largest decreases: Freddie Mac 1.27% to 0.32%; Freddie Mac 1.19% to 0.81%; Fannie Mae 0.7% to 0.35%; ABBVIE INC 0.32% to 0.06%; KINDER MORGAN INC 0.45% to 0.21%; TELEDYNE FLIR LLC 0.34% to 0.16%. New: United States Treasury (1.67%), Government National Mortgage Association (1.5%), Freddie Mac (1.05%), Government National Mortgage Association (0.92%), Government National Mortgage Association (0.81%), United States Treasury (0.8%). Gone: United States Treasury (2.04%), United States Treasury (1.34%), UMBS, TBA (1.18%), Freddie Mac (0.83%), United States Treasury (0.44%), Commonwealth Financing Authority (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 04 Nov 2022 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/272 positions became 250: 36 added (11.95% of the fund), 58 dropped (11.28%). Turnover proxy 19.8%. Largest increases: United States Treasury 1.62% to 4.99%; United States Treasury 0.24% to 1.28%; United States Treasury 0.03% to 0.92%; Freddie Mac 0.43% to 1.19%; United States Treasury 0.87% to 1.55%; Fannie Mae 0.51% to 0.9%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 3.33% to 1.59%; Freddie Mac 0.36% to 0.01%; United States Treasury 1.63% to 1.39%; Fannie Mae 0.91% to 0.7%; United States Treasury 0.37% to 0.17%; MOHAWK INDUSTRIES INC 0.42% to 0.23%. New: Freddie Mac (1.27%), UMBS, TBA (1.18%), Freddie Mac (0.83%), DBCG Mortgage Trust (0.48%), Golden State Tobacco Securitization Corp (0.44%), Fannie Mae (0.35%). Gone: Government National Mortgage Association (0.79%), Fannie Mae (0.5%), Fannie Mae (0.48%), Cencosud SA (0.45%), CF Industries Inc (0.37%), Government National Mortgage Association (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/278 positions became 272: 45 added (9.07% of the fund), 51 dropped (10.68%). Turnover proxy 17.6%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 1.5% to 3.33%; United States Treasury 0.12% to 1.62%; United States Treasury 6.15% to 6.89%; United States Treasury 3.41% to 3.97%; United States Treasury 5.29% to 5.83%; United States Treasury 3.03% to 3.36%. Largest decreases: United States Treasury 5.17% to 1.36%; United States Treasury 1.47% to 0.45%; United States Treasury 2.28% to 1.57%; United States Treasury 0.74% to 0.37%; Fannie Mae 1.38% to 1.14%; ANHEUSER-BUSCH INBEV WOR 0.39% to 0.17%. New: Freddie Mac (0.43%), INTL FLAVOR & FRAGRANCES (0.4%), BENCHMARK Mortgage Trust (0.37%), Government National Mortgage Association (0.36%), Government National Mortgage Association (0.36%), Fannie Mae (0.36%). Gone: Fannie Mae (1.49%), Fannie Mae (0.71%), Fannie Mae (0.43%), Government National Mortgage Association (0.41%), Fannie Mae (0.39%), Fannie Mae (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 10 May 2022 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/266 positions became 278: 44 added (10.73% of the fund), 32 dropped (8.11%). Turnover proxy 12.6%. Largest increases: United States Treasury 0.55% to 0.81%; United States Treasury 0.48% to 0.74%; Fannie Mae 0.45% to 0.67%; United States Treasury 2.1% to 2.28%; Cencosud SA 0.25% to 0.4%; CARRIER GLOBAL CORP 0.19% to 0.32%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 2.83% to 1.5%; United States Treasury 1.02% to 0.24%; United States Treasury 5.74% to 5.17%; Government National Mortgage Association 0.57% to 0.41%; Freddie Mac 1.26% to 1.14%; Fannie Mae 0.92% to 0.81%. New: Fannie Mae (1.49%), Fannie Mae (1.38%), Fannie Mae (0.86%), Clovis Unified School District (0.77%), Fannie Mae (0.47%), New Economy Assets Phase 1 Issuer LLC (0.39%). Gone: Fannie Mae (0.76%), Fannie Mae (0.71%), Fannie Mae (0.71%), Freddie Mac (0.66%), UMBS, TBA (0.59%), UMBS, TBA (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/251 positions became 266: 43 added (9.5% of the fund), 28 dropped (5.3%). Turnover proxy 13.9%. Largest increases: United States Treasury 0.31% to 2.1%; Institutional Fiduciary Trust - Money Market Portfolio 1.24% to 2.83%; United States Treasury 0.26% to 0.95%; WELLS FARGO & COMPANY 0.31% to 0.48%; Government National Mortgage Association 0.45% to 0.57%; United States Treasury 5.68% to 5.74%. Largest decreases: United States Treasury 3.76% to 1.47%; United States Treasury 1.53% to 1.02%; Citibank, National Association 0.31% to 0%; United States Treasury 6.51% to 6.2%; United States Treasury 3.69% to 3.43%; United States Treasury 5.57% to 5.32%. New: UMBS, TBA (0.59%), Fannie Mae (0.49%), Fannie Mae (0.45%), UMBS, TBA (0.41%), Fannie Mae (0.4%), San Bernardino Community College District (0.36%). Gone: Fannie Mae (0.49%), E.I. DU PONT DE NEMOURS (0.36%), WALMART INC (0.33%), WALT DISNEY COMPANY/THE (0.32%), ASTRAZENECA PLC (0.29%), HCA Inc (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 12 Nov 2021 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/245 positions became 251: 50 added (13.53% of the fund), 44 dropped (11.03%). Turnover proxy 19.9%. Largest increases: United States Treasury 0.82% to 3.69%; United States Treasury 4.55% to 5.68%; United States Treasury 0.01% to 0.49%; United States Treasury 0.15% to 0.54%; VIRGINIA ELEC & POWER CO 0.08% to 0.36%; ABBVIE INC 0.11% to 0.39%. Largest decreases: United States Treasury 7.23% to 6.51%; United States Treasury 6.14% to 5.57%; United States Treasury 4.17% to 3.76%; United States Treasury 1.91% to 1.53%; Institutional Fiduciary Trust - Money Market Portfolio 1.61% to 1.24%; United States Treasury 3.52% to 3.19%. New: Fannie Mae (1.56%), Government National Mortgage Association (1.04%), Fannie Mae (1.01%), Fannie Mae (0.59%), Fannie Mae (0.56%), Fannie Mae (0.55%). Gone: Government National Mortgage Association (1.18%), Fannie Mae (0.68%), Fannie Mae (0.67%), AON CORP (0.5%), Government National Mortgage Association (0.48%), Grand Parkway Transportation Corp (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Aug 2021 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/249 positions became 245: 48 added (15.53% of the fund), 52 dropped (10.58%). Turnover proxy 19%. Largest increases: United States Treasury 6.38% to 7.23%; United States Treasury 0.19% to 0.58%; United States Treasury 4.27% to 4.55%; United States Treasury 3.92% to 4.17%; United States Treasury 1.39% to 1.64%; Bank of America Corp 0.11% to 0.29%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 4.4% to 1.61%; Fannie Mae 1.21% to 0.34%; United States Treasury 1.26% to 0.43%; United States Treasury 1.28% to 0.69%; United States Treasury 2.24% to 1.91%; Metropolitan Transportation Authority 0.54% to 0.21%. New: United States Treasury (6.14%), United States Treasury (0.82%), Fannie Mae (0.55%), Fannie Mae (0.55%), UMBS, TBA (0.44%), Russian Federation (0.38%). Gone: Fannie Mae (1.1%), Fannie Mae (0.52%), United States Treasury (0.47%), AT&T INC (0.45%), Ecopetrol SA (0.43%), ABBVIE INC (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/222 positions became 249: 53 added (13.13% of the fund), 26 dropped (14.3%). Turnover proxy 20.6%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 0.9% to 4.4%; United States Treasury 6.09% to 6.38%; United States Treasury 4.07% to 4.27%; Fannie Mae 1.01% to 1.21%; United States Treasury 0.19% to 0.36%; United States Treasury 3.19% to 3.35%. Largest decreases: Fannie Mae 2.2% to 1.1%; Freddie Mac 1.2% to 0.24%; Fannie Mae 1.02% to 0.28%; Fannie Mae 1.52% to 0.93%; Fannie Mae 0.78% to 0.24%; United States Treasury 0.95% to 0.47%. New: Government National Mortgage Association (1.48%), Fannie Mae (1.25%), Fannie Mae (0.86%), Fannie Mae (0.86%), Freddie Mac (0.8%), Fannie Mae (0.52%). Gone: Fannie Mae (2.35%), Fannie Mae (1.51%), Fannie Mae (1.49%), United States Treasury (1.33%), United States Treasury (0.71%), Fannie Mae (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/268 positions became 222: 37 added (22.19% of the fund), 83 dropped (18.81%). Turnover proxy 25.7%. Largest increases: United States Treasury 1.82% to 2.39%; United States Treasury 2.72% to 3.19%; Duke Energy Corp 0.1% to 0.44%; MET LIFE GLOB FUNDING I 0.12% to 0.46%; BP CAP MARKETS AMERICA 0.16% to 0.5%; CVS Health Corp 0.07% to 0.36%. Largest decreases: United States Treasury 5.24% to 4.07%; Freddie Mac 1.35% to 0.26%; United States Treasury 5.07% to 4.27%; United States Treasury 1.74% to 0.95%; Contra Costa Community College District 0.64% to 0.26%; United States Treasury 6.31% to 6.09%. New: Fannie Mae (2.35%), Fannie Mae (2.2%), Fannie Mae (1.52%), Fannie Mae (1.51%), United States Treasury (1.33%), United States Treasury (1.33%). Gone: Fannie Mae (2.84%), UMBS, TBA (1.64%), UMBS, TBA (1.27%), UMBS, TBA (1.08%), UMBS, TBA (0.79%), New York State Dormitory Authority (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 05 Nov 2020 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/173 positions became 268: 117 added (45.67% of the fund), 22 dropped (16.49%). Turnover proxy 55.3%. Largest increases: United States Treasury 1.54% to 6.31%; United States Treasury 0.38% to 5.07%; ENEL FINANCE INTL NV 0.12% to 0.24%; Duke Energy Corp 0.05% to 0.1%; United Mexican States 0.15% to 0.18%; CNAC HK Finbridge Co Ltd 0.21% to 0.21%. Largest decreases: United States Treasury 11.09% to 5.24%; Fannie Mae 6.78% to 2.84%; United States Treasury 4.04% to 1.88%; United States Treasury 3.83% to 1.97%; Fannie Mae 3.51% to 1.69%; United States Treasury 3.42% to 1.74%. New: United States Treasury (2.72%), Freddie Mac (1.97%), United States Treasury (1.82%), UMBS, TBA (1.64%), Fannie Mae (1.6%), Freddie Mac (1.41%). Gone: Fannie Mae (3.84%), United States Treasury (3.66%), UMBS, TBA (3.14%), Fannie Mae (1.94%), Fannie Mae (1.61%), United States Treasury (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2020 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/181 positions became 173: 22 added (23.46% of the fund), 30 dropped (23.87%). Turnover proxy 31.3%. Largest increases: United States Treasury 2.52% to 4.04%; United States Treasury 2.48% to 3.83%; United States Treasury 1.13% to 1.8%; ABBVIE INC 0.15% to 0.66%; United States Treasury 0.15% to 0.51%; CVS Health Corp 0.19% to 0.53%. Largest decreases: United States Treasury 14.01% to 11.09%; United States Treasury 3.18% to 0.67%; United States Treasury 4.49% to 3.66%; United States Treasury 0.52% to 0.19%; Citigroup Inc 0.2% to 0.06%; ENABLE MIDSTREAM PARTNER 0.31% to 0.18%. New: Fannie Mae (6.78%), Fannie Mae (3.84%), UMBS, TBA (3.14%), Fannie Mae (1.94%), United States Treasury (1.54%), United States Treasury (1.44%). Gone: Fannie Mae (3.79%), Fannie Mae (3.43%), Fannie Mae (3.38%), Fannie Mae (2.88%), Fannie Mae (2.64%), Government National Mortgage Association (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 14 May 2020 12:00:00 GMThttps://themulden.com/funds/flcb/https://themulden.com/funds/flcb/126 positions became 181: 91 added (53.33% of the fund), 36 dropped (36.44%). Turnover proxy 56.9%. Largest increases: United States Treasury 1.69% to 3.11%; SABINE PASS LIQUEFACTION 0.09% to 0.48%; Telefonica Emisiones SAU 0.21% to 0.54%; ALIBABA GROUP HOLDING 0.23% to 0.55%; BAT INTL FINANCE PLC 0.04% to 0.31%; United States Treasury 2.44% to 2.66%. Largest decreases: United States Treasury 18.74% to 14.01%; United States Treasury 4.48% to 2.48%; United States Treasury 1.99% to 0.64%; Contra Costa Community College District 2.02% to 1.08%; United States Treasury 3.04% to 2.52%; LYB INTERNATIONAL FINANC 0.69% to 0.2%. New: United States Treasury (4.49%), Fannie Mae (3.79%), Fannie Mae (3.43%), Fannie Mae (3.38%), Fannie Mae (3.26%), United States Treasury (3.18%). Gone: Fannie Mae (9.47%), Fannie Mae (9.14%), Fannie Mae (3.91%), Fannie Mae (3.58%), Fannie Mae (0.85%), Kinder Morgan Inc/DE (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT