FLTB holdings: 1,044 positions
FLTB held 1,044 positions as of May 31, 2026. United States of America is the largest at 5.20%; the top 10 are 13.9% of the fund.
The largest 100 of 1,044 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 5.20% |
| 2 | United States of America | 3.84% |
| 3 | United States of America | 1.05% |
| 4 | GA Global Funding Trust | 0.57% |
| 5 | Mexico Government International Bonds | 0.56% |
| 6 | Petroleos Mexicanos | 0.56% |
| 7 | Trans-Allegheny Interstate Line Co. | 0.55% |
| 8 | LPL Holdings, Inc. | 0.54% |
| 9 | VICI Properties LP | 0.53% |
| 10 | Plains All American Pipeline LP | 0.53% |
| 11 | Pinnacle West Capital Corp | 0.53% |
| 12 | Glencore Funding LLC | 0.52% |
| 13 | PNC Financial Services Group, Inc. (The) | 0.52% |
| 14 | Western-Southern Global Funding | 0.51% |
| 15 | Paychex Inc | 0.51% |
| 16 | WELLS FARGO and CO | 0.49% |
| 17 | Mizuho Financial Group Inc | 0.49% |
| 18 | Dell International LLC / Emc Corp | 0.49% |
| 19 | Societe Generale | 0.47% |
| 20 | HSBC Holdings plc | 0.47% |
| 21 | Targa Resources Corp. | 0.47% |
| 22 | NTT Finance Corp. | 0.46% |
| 23 | Brunswick Corp | 0.46% |
| 24 | Ford Motor Credit Co. LLC | 0.44% |
| 25 | Enel Finance Intl NV | 0.44% |
| 26 | BAT International Finance plc | 0.44% |
| 27 | Bank of America Corp. | 0.43% |
| 28 | Mosaic Co/The | 0.43% |
| 29 | Sammons Financial Group Global Funding | 0.43% |
| 30 | AutoZone, Inc. | 0.42% |
| 31 | Huntington Bancshares, Inc. | 0.42% |
| 32 | HPS Corporate Lending Fund | 0.41% |
| 33 | Athene Global Funding | 0.41% |
| 34 | DTE Energy Co. | 0.41% |
| 35 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.40% |
| 36 | Morgan Stanley | 0.40% |
| 37 | Truist Financial Corp. | 0.40% |
| 38 | United States of America | 0.39% |
| 39 | JPMORGAN CHASE and CO | 0.39% |
| 40 | Hess Corp | 0.38% |
| 41 | Capital One Financial Corp. | 0.38% |
| 42 | CVS Health Corp. | 0.38% |
| 43 | NatWest Group plc | 0.38% |
| 44 | Jackson Financial Inc | 0.38% |
| 45 | WELLS FARGO and CO | 0.38% |
| 46 | Morgan Stanley | 0.38% |
| 47 | PACIFIC GAS and ELECTRIC CO | 0.38% |
| 48 | AerCap Holdings NV | 0.38% |
| 49 | Truist Financial Corp. | 0.37% |
| 50 | Goldman Sachs Group, Inc. (The) | 0.37% |
| 51 | Imperial Brands Finance PLC | 0.37% |
| 52 | Ares Strategic Income Fund | 0.37% |
| 53 | Deutsche Bank AG New York Bnch | 0.36% |
| 54 | HSBC Holdings plc | 0.36% |
| 55 | HCA, Inc. | 0.36% |
| 56 | The Bank of Nova Scotia | 0.36% |
| 57 | Huntington Bancshares, Inc. | 0.36% |
| 58 | Neuberger Berman CLO Ltd | 0.36% |
| 59 | Magnetite Ltd. | 0.36% |
| 60 | AES Corp | 0.35% |
| 61 | Flatiron Rr Clo 22 LLC | 0.35% |
| 62 | Citigroup Inc | 0.34% |
| 63 | American Tower Corp | 0.34% |
| 64 | RR 16 Ltd | 0.34% |
| 65 | Lloyds Banking Group PLC | 0.34% |
| 66 | Dominion Energy Inc | 0.34% |
| 67 | Avolon Holdings Fndg Ltd | 0.34% |
| 68 | Barclays PLC | 0.33% |
| 69 | Centerpoint Energy Res Corp | 0.33% |
| 70 | Southern Power Co | 0.33% |
| 71 | Barclays PLC | 0.33% |
| 72 | T-Mobile USA Inc. | 0.33% |
| 73 | Avolon Holdings Funding Ltd. | 0.33% |
| 74 | Athene Global Funding | 0.33% |
| 75 | Citigroup Inc | 0.32% |
| 76 | Mars Incorporated | 0.32% |
| 77 | Danske Bank A/S | 0.32% |
| 78 | Westpac Banking Corp | 0.32% |
| 79 | Enbridge Inc | 0.32% |
| 80 | DNB Bank ASA | 0.31% |
| 81 | South Bow USA Infrastructure Holdings LLC | 0.31% |
| 82 | General Mtrs Finl Co Inc | 0.31% |
| 83 | Aimco | 0.31% |
| 84 | Orange | 0.31% |
| 85 | Goldman Sachs Group Inc (the) | 0.30% |
| 86 | Goldman Sachs Bank USA | 0.30% |
| 87 | Bain Capital Credit CLO, Limited | 0.30% |
| 88 | Natwest Group PLC | 0.30% |
| 89 | Meta Platforms, Inc. | 0.30% |
| 90 | Palmer Square Loan Funding Ltd | 0.30% |
| 91 | Societe Generale | 0.30% |
| 92 | Bank of America Corp. | 0.30% |
| 93 | Exelon Corp. | 0.30% |
| 94 | RGA Global Funding | 0.29% |
| 95 | Mattel Inc | 0.29% |
| 96 | Principal Life Global Fdg II | 0.29% |
| 97 | WELLS FARGO and CO | 0.29% |
| 98 | Deutsche Bank AG | 0.29% |
| 99 | Equitable America Global Funding | 0.29% |
| 100 | Jackson Natl Life Global Fdg | 0.29% |
| Cash and other net assets | 0.01% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of FLTB, data as of May 31, 2026. https://etfiq.com/funds/fltb/holdings/
ETFIQ. (May 31, 2026). Holdings of FLTB. Retrieved from https://etfiq.com/funds/fltb/holdings/
[Holdings of FLTB (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fltb/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.