# FLDB holdings: 397 positions

> FLDB holds 397 positions as of May 31, 2026. The largest is United States Treasury at 8.78%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FLDB held 397 positions as of May 31, 2026. United States Treasury is the largest at 8.78%; the top 10 are 29.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1562565/000003540226004694/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 8.78% |
| 2 | United States Treasury | T | 6.98% |
| 3 | United States Treasury |  | 6.11% |
| 4 | United States of America | T | 2.80% |
| 5 | United States of America |  | 2.77% |
| 6 | CVS Health Corp |  | 0.42% |
| 7 | Royal Bank of Canada |  | 0.40% |
| 8 | JPMORGAN CHASE and CO |  | 0.39% |
| 9 | Goldman Sachs Group Inc (the) |  | 0.39% |
| 10 | Flatiron CLO Ltd |  | 0.38% |
| 11 | VMware LLC |  | 0.38% |
| 12 | Natwest Group PLC |  | 0.37% |
| 13 | US Bancorp del |  | 0.37% |
| 14 | Hsbc Holdings PLC |  | 0.37% |
| 15 | WELLS FARGO and CO |  | 0.37% |
| 16 | US Bank Na Cincinnati Ohio |  | 0.37% |
| 17 | Toronto-Dominion Bank (The) |  | 0.37% |
| 18 | American Express Co |  | 0.37% |
| 19 | Mercedes-Benz Finance North America LLC | MBGGR | 0.37% |
| 20 | Neuberger Berman CLO Ltd |  | 0.37% |
| 21 | Truist Financial Corp |  | 0.36% |
| 22 | Hsbc Holdings PLC |  | 0.35% |
| 23 | PNC Financial Services Grp Inc |  | 0.35% |
| 24 | Bank of America Corp. |  | 0.35% |
| 25 | Lloyds Banking Group PLC |  | 0.35% |
| | Cash and other net assets | | −0.22% |

The largest 25 of 397 positions are shown. All of them: https://etfiq.com/funds/fldb/holdings/fldb-holdings.csv (CSV) or https://etfiq.com/data/books/fldb.json (JSON).

Fund page: https://etfiq.com/funds/fldb

Cite: ETFIQ, Holdings of FLDB, data as of May 31, 2026. https://etfiq.com/funds/fldb/holdings/