FTCB holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.98% at a quoted market price (level 1), 12 issuer countries.

FTCB's largest investment is T 3.5 02/15/29 at 1.71% of net assets. Fnma-30yr and Fnma-30yr follow; the three together are 4.28%. Ten companies are 9.82% of the fund; the other 715 share the rest. Among the 192 bond funds measured here, FTCB behaves like 314.5 holdings against a median of 236.4 — close to the median. Across 10 quarterly filings FTCB has become less concentrated: it behaved like 59 at 2024-01-31 and 295.5 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 119 positions were added and 69 dropped; 25.9% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2024-01-31 and 2026-04-30, FTCB went from behaving like 59 equally weighted positions to 295.5 — 401% more, while its top ten went from 29.49% to 9.88% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 725 positions in FTCB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FTCB.csv.gz.

Share of FTCB's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FTCB's own filings, 30 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FTCB.json · all funds.

648 positions became 698: 119 added (23.5% of the fund at the later date), 69 dropped (9.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 25.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FTCB compared this way, as a feed: changes.xml · all funds: filings received.

New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.63%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.29%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.15%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.11%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.48%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.47%). Gone: US TREASURY N/B (0.96%), TSY INFL IX N/B (0.84%), TREASURY BILL (0.48%), US TREASURY N/B (0.48%), Fannie Mae or Freddie Mac (0.47%), Fannie Mae or Freddie Mac (0.37%).

1.0% of FTCB is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $2.37B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FTCB (314.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.