Companies included in FBND Page 5
This is FBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 9,809,000 | PA | 0.040107% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 11,283,510.423 | PA | 0.040029% |
| UNITED PF HOLDINGS LLC | UNITED PF HOLDINGS LLC | 10,430,116.65 | PA | 0.039948% |
| UST NOTES | UST NOTES | 10,000,000 | PA | 0.039914% |
| GS MTG-BACKED SECS TR 2024-RPL2 | GS MTG-BACKED SECS TR 2024-RPL2 | 10,174,325.063 | PA | 0.039872% |
| NFE | NEW FORTRESS ENERGY INC | 20,704,138.88 | PA | 0.039164% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 10,775,700.99 | PA | 0.039108% |
| CENT TRUST 2025-CITY | CENT TRUST 2025-CITY | 9,562,000 | PA | 0.039068% |
| PALMER SQUARE LOAN FUNDING 2025-1 LTD | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 9,777,262.93 | PA | 0.038942% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,154,119.785 | PA | 0.038821% |
| X CORP | X CORP | 9,712,600.31 | PA | 0.03879% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,092,426.545 | PA | 0.038446% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 11,690,000 | PA | 0.038355% |
| ALLEGRO CLO XII LTD | ALLEGRO CLO XII LTD | 9,588,000 | PA | 0.0383% |
| AES | AES CORP | 9,768,000 | PA | 0.038257% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 10,921,798.413 | PA | 0.038198% |
| CVS | CVS HEALTH CORP | 9,080,000 | PA | 0.038183% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 9,481,344.95 | PA | 0.038059% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 9,538,000 | PA | 0.038012% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 9,067,000 | PA | 0.037588% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 8,479,000 | PA | 0.037426% |
| ECHO | ECHOSTAR CORP | 2,657,325 | PA | 0.037412% |
| DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | 9,283,000 | PA | 0.037035% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 10,134,968.924 | PA | 0.037018% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 9,926,961.314 | PA | 0.036944% |
| SIXTH STREET CLO XX LTD | SIXTH STREET CLO XX LTD | 9,224,000 | PA | 0.036899% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 9,475,000 | PA | 0.036754% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 9,139,505.218 | PA | 0.036693% |
| BPR COML MTG TR 2024-PK | BPR COML MTG TR 2024-PK | 8,900,000 | PA | 0.036657% |
| WESTF 2025-A | WESTF 2025-A | 8,967,572.5 | PA | 0.036596% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 10,896,019.329 | PA | 0.036435% |
| POLARIS NEWCO LLC | POLARIS NEWCO LLC | 10,762,845.544 | PA | 0.036431% |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 9,317,000 | PA | 0.036415% |
| AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 9,116,000 | PA | 0.036393% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 8,615,132.99 | PA | 0.036285% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 9,059,000 | PA | 0.036234% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 8,551,877.249 | PA | 0.036181% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 9,664,071.893 | PA | 0.036026% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,584,587.597 | PA | 0.035889% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 8,892,371.46 | PA | 0.035738% |
| PLANET FITNESS MASTER ISSUER LLC 18-1A | PLANET FITNESS MASTER ISSUER LLC 18-1A | 8,800,000 | PA | 0.035633% |
| WELLS FARGO COML MTG TR 2025-VTT | WELLS FARGO COML MTG TR 2025-VTT | 8,813,000 | PA | 0.035459% |
| WILLIS ENGINE SECURITIZATION TRUST 2025-B | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 8,736,355.71 | PA | 0.035201% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 9,702,937.917 | PA | 0.035181% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 8,787,762.5 | PA | 0.035023% |
| UBER | UBER TECHNOLOGIES INC | 8,795,000 | PA | 0.034915% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 10,382,109.147 | PA | 0.034601% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 8,684,940.512 | PA | 0.03433% |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP | 9,365,000 | PA | 0.034253% |
| HEXION HOLDINGS CORPORATION | HEXION HOLDINGS CORPORATION | 8,771,248.534 | PA | 0.034252% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 8,489,000 | PA | 0.034184% |
| ELP 2025-ELP | ELP 2025-ELP | 8,502,000 | PA | 0.034152% |
| CARMAX SELECT RECEIVABLES TR 2025-A | CARMAX SELECT RECEIVABLES TR 2025-A | 8,465,000 | PA | 0.034081% |
| OCP CLO 2025-46 LTD / LLC | OCP CLO 2025-46 LTD / LLC | 8,510,000 | PA | 0.033975% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 8,019,916.629 | PA | 0.033951% |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | 8,464,000 | PA | 0.033849% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 8,107,656.739 | PA | 0.033845% |
| PRET 2025-RPL2 | PRET 2025-RPL2 | 8,633,776.98 | PA | 0.033809% |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 8,295,000 | PA | 0.033582% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 8,552,671.063 | PA | 0.033481% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 8,900,000 | PA | 0.033332% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 9,933,657.704 | PA | 0.033329% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 9,509,811.484 | PA | 0.033314% |
| CIM TRUST 2025-R1 | CIM TRUST 2025-R1 | 8,366,853.39 | PA | 0.033257% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 8,378,403.887 | PA | 0.033092% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 8,184,487.5 | PA | 0.033081% |
| BCRED BSL STATIC CLO 2025-1 LTD / LLC | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 8,242,992.17 | PA | 0.032886% |
| DISCOVERY PURCHASER CORPORATION | DISCOVERY PURCHASER CORPORATION | 8,415,410.867 | PA | 0.032857% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 8,250,000 | PA | 0.032821% |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC | 8,270,000 | PA | 0.032801% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,702,038.56 | PA | 0.032791% |
| AASET 2022-1 LTD | AASET 2022-1 LTD | 7,999,914.018 | PA | 0.032757% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 8,800,401.369 | PA | 0.032593% |
| BX COML MTG TR 2021-CIP | BX COML MTG TR 2021-CIP | 8,163,405.52 | PA | 0.032586% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 9,174,910.12 | PA | 0.032585% |
| LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 8,163,000 | PA | 0.032534% |
| TACO BELL FDG LLC | TACO BELL FDG LLC | 8,308,020 | PA | 0.032385% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 8,495,000 | PA | 0.03237% |
| WELLS FARGO and CO | WELLS FARGO and CO | 7,701,000 | PA | 0.032369% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 9,201,988.044 | PA | 0.032366% |
| ARGENTINA REPUBLIC OF | ARGENTINA REPUBLIC OF | 9,592,264.08 | PA | 0.032363% |
| SREIT TR 2021-MFP | SREIT TR 2021-MFP | 8,114,113.775 | PA | 0.032329% |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 8,282,880 | PA | 0.032293% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 9,180,725.05 | PA | 0.032269% |
| BX 2021-BXMF | BX 2021-BXMF | 8,090,485.986 | PA | 0.032235% |
| CENTENE CORP DEL | CENTENE CORP DEL | 8,580,000 | PA | 0.03223% |
| CARLYLE US CLO 2021-10 LTD | CARLYLE US CLO 2021-10 LTD | 8,057,000 | PA | 0.032156% |
| UBER | UBER TECHNOLOGIES INC | 8,052,000 | PA | 0.031945% |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC | 9,399,789.726 | PA | 0.031937% |
| BX TRUST 2020-VIV3 B | BX TRUST 2020-VIV3 B | 8,328,000 | PA | 0.031934% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 8,014,912.5 | PA | 0.031924% |
| PUGET ENERGY INC | PUGET ENERGY INC | 8,194,000 | PA | 0.031919% |
| CARLYLE US CLO 2021-11 LTD | CARLYLE US CLO 2021-11 LTD | 7,985,000 | PA | 0.031862% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 10,996,000 | PA | 0.031845% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 7,793,000 | PA | 0.031762% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,597,701.928 | PA | 0.031659% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,485,929.98 | PA | 0.031614% |
| MAGNETITE CLO LTD | MAGNETITE CLO LTD | 7,916,000 | PA | 0.031557% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,460,981.379 | PA | 0.031531% |
| CIFC FUNDING 2025-VI LTD | CIFC FUNDING 2025-VI LTD | 7,839,000 | PA | 0.031307% |
SEC N-PORT snapshot as of .