BNGXX Mutual Fund

BNGXX Mutual Fund

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Showing the top 10 of 93 holdings · as of Sep 30, 2026
Top 10 weight
52.99%
BNGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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BNGXX Mutual Fund Top Holdings

BNGXX holdings top 10 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.