BNGXX Mutual Fund

BNGXX Mutual Fund

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Showing top 50 of 95 holdings · as of Jul 31, 2026
BNGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLockheed Martin Corp
13.96%		14.0%$2.95B--
2—Tri-Party Fixed Income Clearin-Barclays Bank Plc 3.660000%
9.82%		23.8%$2.08B--
3DebtUnited Health Services Hospitals Binghamton Revenue Bonds
9.47%		33.3%$2.00B--
4—Currency Contract - USD
3.55%		36.8%$750.00M--
5—Forward Foreign Currency Contract
2.84%		39.6%$600.00M--
6—Barton Cap S.A 02/02/2026 0 2026-02-02
2.60%		42.2%$550.00M--
7—United States Department 0 2026-12-17
2.45%		44.7%$517.55M--
8DebtZcs BRL
2.37%		47.1%$500.00M--
9DebtTreasury Bill 0% Jan 21, 2027
2.13%		49.2%$450.70M--
10—Federal Home Loan Bank Sy 0.00% 2022-09-16
2.07%		51.3%$437.90M--
11—Tri-Party Barclays Bank 3.650000%
1.89%		53.2%$400.00M--
12—Fhlb
1.66%		54.8%$350.63M--
13—Us Tsy Frn 01/31/28 Govt
1.66%		56.5%$350.38M--
14DebtUnited States TreasuryFinancials · Diversified Financial Services
1.59%		58.1%$335.10MFinancialsDiversified Financial Services
15—B 10/27/26 Govt
1.52%		59.6%$322.19M--
16—Forward Foreign Currency Contract
1.44%		61.0%$305.00M--
17—Fhlb 3.500000% 3 2027-01-04
1.42%		62.4%$299.58M--
18—Federal Home Loan Bank System 3.740000%
1.36%		63.8%$288.00M--
19—Tri-Party Fixed Income Clearin-JPMorgan 3.650000%
1.18%		65.0%$250.00M--
20—Fhlb 3.500000% 3 2026-11-27
1.11%		66.1%$234.77M--
21—Ffcb 4.439998%
1.09%		67.2%$229.98M--
22—Federal Home Loan Banks 3.500000% 01/11/2027
1.06%		68.2%$224.73M--
23—Fhlb 3.699997%
1.06%		69.3%$224.96M--
24DebtTreasury Bill1/07/2027
1.05%		70.4%$221.29M--
25—Fhlb 3.500000% 3.5 2026-11-23
1.01%		71.4%$212.59M--
26DebtTreasury Bill
1.00%		72.4%$210.95M--
27—Fhlb 3.749998%
0.95%		73.3%$200.00M--
28DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.91%		74.2%$192.56M--
29DebtFederal Home Loan Banks
0.85%		75.1%$180.00M--
30—Fhlb 2026-09-03
0.83%		75.9%$174.64M--
31—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.82%		76.7%$174.20M--
32DebtUnited States Treasury Bill 01/14/2027
0.76%		77.5%$161.32M--
33DebtFederal Home Loan Bank Discount Notes
0.73%		78.2%$154.67M--
34DebtUnited States Treasury Bills 0% 2026-09-24
0.73%		78.9%$154.17M--
35DebtTreasury Bill 12/31/2026
0.72%		79.7%$152.53M--
36—Fhlb 3.679999% 2026-08-06
0.69%		80.4%$145.00M--
37—Fhlb 3.769999%
0.69%		81.0%$145.00M--
38—United 3.875% 05/27Financials · Capital Markets
0.68%		81.7%$144.72MFinancialsCapital Markets
39DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.66%		82.4%$140.15MFinancialsBanks
40—Federal Home Loan Banks 2026-10-09
0.56%		82.9%$117.41M--
41—Federal Home Loan Bank 2022-11-25
0.56%		83.5%$118.55M--
42—Federal Home Loan Bank Bonds
0.54%		84.0%$113.27M--
43—Fhlb 2027-01-15
0.53%		84.6%$112.97M--
44—Federal National Mortgage Association 4.710000% 11/20/2026
0.53%		85.1%$111.03M--
45—Federal Home Loan Bank Variable Rate Notes
0.52%		85.6%$110.00M--
46DebtFederal Home Loan Banks Vfac Sofr+
0.50%		86.1%$105.00M--
47—Federal Farm Credit Banks 3.775000%
0.50%		86.6%$105.00M--
48—Federal Home Loan Bank 2022-10-14
0.49%		87.1%$103.99M--
49—Fhlb 3.790000% 3.79 2027-05-14
0.47%		87.6%$99.80M--
50—Ffcb 3.590000% 3.59 2027-01-20
0.45%		88.0%$94.84M--
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BNGXX Mutual Fund All Holdings

BNGXX holdings total 97 positions. The top 10 holdings account for 51.3% of the fund, led by Lockheed Martin Corp 5.2 02/15/2064 at 14.0%, Tri-Party Fixed Income Clearin-Barclays Bank Plc 3.660000% at 9.8%, United Health Services Hospitals Binghamton Revenue Bonds 3 04/01/2045 at 9.5%.

BNGXX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 4.3%.

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