1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018529 | FBDAX | NOT_LISTED | not exchange-listed | — |
| C000018528 | FCTLX | NOT_LISTED | not exchange-listed | — |
| C000018526 | FKBAX | NOT_LISTED | not exchange-listed | — |
| C000128883 | FRERX | NOT_LISTED | not exchange-listed | — |
| C000018530 | FTRRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
3,013 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Block, Inc. Block, Inc., 6220236.SQ.FTS.B | — | — — | LON CORP | 668.5 PA |
| 0.000% |
| US |
| LendingClub Corp. - LCX PM LendingClub Corp. - LCX PM, 183274263.LC.FTS.B | — | — — | LON CORP | 8,715.01 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6035360.SQ.FTS.B | — | — — | LON CORP | 1,396.98 PA | $0.00 | 0.000% | US |
| UGCard UGCard, 991298110.UG.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5051202.SQ.FTS.B | — | — — | LON CORP | 401.82 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4839366.SQ.FTS.B | — | — — | LON CORP | 11,176.76 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 7097160.SQ.FTS.B | — | — — | LON CORP | 773.02 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5325685.SQ.FTS.B | — | — — | LON CORP | 670.89 PA | $0.00 | 0.000% | US |
| UGCard UGCard, 991045601.UG.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6011014.SQ.FTS.B | — | — — | LON CORP | 1,042.71 PA | $0.00 | 0.000% | US |
| UGCard UGCard, 991110444.UG.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5148494.SQ.FTS.B | — | — — | LON CORP | 768.6 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5774638.SQ.FTS.B | — | — — | LON CORP | 423.78 PA | $0.00 | 0.000% | US |
| UGCard UGCard, 991470545.UG.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6692474.SQ.FTS.B | — | — — | LON CORP | 7,433.46 PA | $0.00 | 0.000% | US |
| UGCard UGCard, 991139016.UG.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6010749.SQ.FTS.B | — | — — | LON CORP | 1,573.24 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5164900.SQ.FTS.B | — | — — | LON CORP | 2,483.83 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6002949.SQ.FTS.B | — | — — | LON CORP | 628.48 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5918205.SQ.FTS.B | — | — — | LON CORP | 692.73 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5262859.SQ.FTS.B | — | — — | LON CORP | 6,228.12 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6937698.SQ.FTS.B | — | — — | LON CORP | 1,399.13 PA | $0.00 | 0.000% | US |
| LendingClub Corp. - LCX PM LendingClub Corp. - LCX PM, 182675743.LC.FTS.B | — | — — | LON CORP | 15,225.4 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4609460.SQ.FTS.B | — | — — | LON CORP | 2,479.49 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6725887.SQ.FTS.B | — | — — | LON CORP | 167.08 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5062144.SQ.FTS.B | — | — — | LON CORP | 400.39 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6788880.SQ.FTS.B | — | — — | LON CORP | 372.38 PA | $0.00 | 0.000% | US |
| UGCard UGCard, 991200425.UG.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| UGCard UGCard, 991304451.UG.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4889629.SQ.FTS.B | — | — — | LON CORP | 2,050.42 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5122298.SQ.FTS.B | — | — — | LON CORP | 1,008.42 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5581220.SQ.FTS.B | — | — — | LON CORP | 2,766.43 PA | $0.00 | 0.000% | US |
| FNMA FNMA, 30 Year | — | 3140MMX94 US3140MMX941 | ABS-MBS USGSE | 0 PA | $0.00 | 0.000% | US |
| FNMA FNMA, 30 Year | — | 3140XJCW1 US3140XJCW13 | ABS-MBS USGSE | 0 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4591961.SQ.FTS.B | — | — — | LON CORP | 1,338.27 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6937013.SQ.FTS.B | — | — — | LON CORP | 1,712.26 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5921812.SQ.FTS.B | — | — — | LON CORP | 1,535.87 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5958081.SQ.FTS.B | — | — — | LON CORP | 1,192.14 PA | $0.00 | 0.000% | US |
| UGCard UGCard, 991047307.UG.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6569506.SQ.FTS.B | — | — — | LON CORP | 1,090.41 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6258547.SQ.FTS.B | — | — — | LON CORP | 6,259.61 PA | $0.00 | 0.000% | US |
| UGCard UGCard, 991113309.UG.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4868584.SQ.FTS.B | — | — — | LON CORP | 5,694.42 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4848471.SQ.FTS.B | — | — — | LON CORP | 2,931 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6990423.SQ.FTS.B | — | — — | LON CORP | 2,050.94 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5099132.SQ.FTS.B | — | — — | LON CORP | 37,393.45 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5655794.SQ.FTS.B | — | — — | LON CORP | 264.77 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6967045.SQ.FTS.B | — | — — | LON CORP | 3,976.83 PA | $0.00 | 0.000% | US |
| FNMA FNMA, 30 Year | — | 3140XFHM6 US3140XFHM63 | ABS-MBS USGSE | 0 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5134858.SQ.FTS.B | — | — — | LON CORP | 205.77 PA | $0.00 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.47B), not of the fund’s net assets ($2.86B). The two differ by cash, derivatives filed with no market value, and rounding.