BNGXX Mutual Fund

BNGXX Mutual Fund

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Showing top 50 of 86 holdings · as of Sep 30, 2026
BNGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp-barclays Bank PLC 3.9% 2026-10-01
13.58%		13.6%$2.96B--
2—Citigroup Global Markets Inc 3.89% 2026-10-01
13.54%		27.1%$2.95B--
3—JPMorgan Securities LLC 3.89% 2026-10-01
8.03%		35.1%$1.75B--
4
RY
Royal Bank of Canada New York Branch 3.9% 2026-10-26
3.44%		38.6%$750.00M--
5—Goldman Sachs & Co LLC 3.89% 2026-10-01
2.98%		41.6%$650.00M--
6—JPMorgan Securities LLC 3.89% 2030-12-31
2.75%		44.3%$600.00M--
7—Fixed Income Clearing Corp-bank of New York Mellon 3.88% 2026-10-01
2.29%		46.6%$500.00M--
8—Fhlb
2.23%		48.8%$484.94M--
9—Us T Bill Zcp 01/21/27
2.08%		50.9%$453.26M--
10—Fixed Income Clearing Corp-jp Morgan 3.89% 2026-10-01
2.07%		53.0%$450.00M--
11—Barclays Bank PLC 3.89% 2026-10-01
1.84%		54.8%$400.00M--
12—Bank of America Na 3.9% 2026-10-01
1.84%		56.7%$400.00M--
13—Federal Home Loan Banks 3.915% 2027-01-05
1.84%		58.5%$400.00M--
14DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.78%		60.3%$388.56MFinancialsCapital Markets
15—Us Tsy Frn 01/31/28 Govt
1.61%		61.9%$350.39M--
16DebtUnited States TreasuryFinancials · Diversified Financial Services
1.54%		63.4%$334.80MFinancialsDiversified Financial Services
17—Fhlb 3.500000% 3 2027-01-04
1.37%		64.8%$299.55M--
18—Fhlb 3.739997%
1.32%		66.1%$287.99M--
19—FHLB, FRN 11sep2028, USD (9486)
1.09%		67.2%$237.50M--
20—Fhlb 3.500000% 3 2026-11-27
1.08%		68.3%$234.76M--
21DebtTreasury Bill
1.08%		69.4%$235.96M--
22—Ffcb 4.439998%
1.06%		70.4%$229.99M--
23—Federal Home Loan Banks 3.500000% 01/11/2027
1.03%		71.5%$224.68M--
24—Federal Home Loan Banks 2.6% 2023-01-11
1.02%		72.5%$222.43M--
25—Federal Home Loan Banks 4.4% 2027-09-17
1.01%		73.5%$219.57M--
26—Fhlb 3.500000% 3.5 2026-11-23
0.98%		74.5%$212.58M--
27DebtTreasury Bill
0.97%		75.5%$212.11M--
28—Fhlb 3.749998%
0.92%		76.4%$200.00M--
29DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.89%		77.3%$193.68M--
30—Citigroup Global Markets Inc 3.88% 2026-10-01
0.87%		78.1%$190.00M--
31DebtTreasury Bill 20270114
0.74%		78.9%$162.22M--
32—Bofa Securities Inc 3.89% 2026-10-01
0.73%		79.6%$158.00M--
33—Fhlb 3.679999%
0.71%		80.3%$155.00M--
34DebtTreasury Bill 12/31/2026
0.70%		81.0%$153.42M--
35—Federal Home Loan Banks 3.93% 2026-12-15
0.69%		81.7%$150.00M--
36—Fhlb 3.769999%
0.67%		82.4%$145.01M--
37DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.64%		83.0%$140.01MFinancialsBanks
38DebtTreasury Bill
0.61%		83.6%$133.78M--
39—Federal Home Loan Bank 2022-11-25
0.55%		84.2%$119.27M--
40—Federal Home Loan Bank Bonds
0.52%		84.7%$113.14M--
41—Fhlb 2027-01-15
0.52%		85.2%$113.64M--
42—Federal National Mortgage Association 4.710000% 11/20/2026
0.51%		85.7%$111.01M--
43—Federal Home Loan Bank Variable Rate Notes
0.50%		86.2%$110.00M--
44—Fhlb
0.50%		86.7%$110.00M--
45—Federal Home Loan Banks 3.905% 2026-12-16
0.49%		87.2%$106.76M--
46DebtFederal Home Loan Banks Vfac Sofr+
0.48%		87.7%$105.00M--
47—Federal Farm Credit Bank 3.775000%
0.48%		88.2%$105.02M--
48—Fhlb 3.790000% 3.79 2027-05-14
0.46%		88.6%$99.66M--
49DebtUnited States Treasury Bills 0%
0.45%		89.1%$98.15M--
50—Ffcb 3.590000% 3.59 2027-01-20
0.44%		89.5%$94.82M--
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BNGXX Mutual Fund All Holdings

BNGXX holdings total 93 positions. The top 10 holdings account for 53.0% of the fund, led by FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC 3.9% 2026-10-01 at 13.6%, CITIGROUP GLOBAL MARKETS INC 3.89% 2026-10-01 at 13.5%, JP MORGAN SECURITIES LLC 3.89% 2026-10-01 at 8.0%.

BNGXX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 5.1%.

BNGXX sectors provide a detailed breakdown. BNGXX overlap shows how holdings compare to other funds in your portfolio.