BNGXX Mutual Fund

BNGXX Mutual Fund

NAV$1.00
See how much of BNGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 97 holdings · as of Jul 31, 2026
Top 10 weight
51.26%
BNGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
More holdings · Pro
FundXLS Pro
See the other 87 holdings of BNGXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BNGXX Mutual Fund Top Holdings

BNGXX holdings top 10 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.