FBNIX Mutual Fund

FBNIX Mutual Fund

NAV$8.33
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Showing top 50 of 463 holdings · as of Sep 18, 2026
FBNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
11.63%		11.6%350,870,690$341.56M--
2DebtTreasury Note (Otr) 3.38% Sep 15, 2028
6.25%		17.9%188,901,900$183.61M--
3DebtUs Treas Nts
6.21%		24.1%187,988,000$182.44M--
4DebtUs Treasury N/B 02/29 3.5
5.23%		29.3%158,816,610$153.71M--
5DebtUs Treasury N/B 08/29 4.25
4.94%		34.3%147,907,500$145.03M--
6DebtUs Treasury N/BFinancials · Banks
4.43%		38.7%130,838,900$130.17MFinancialsBanks
7DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
2.98%		41.7%89,570,400$87.57MFinancialsCapital Markets
8
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.70%		42.4%20,441,388$20.44MFinancialsDiversified Financial Services
9DebtBank Of America Corp Regd V/R Mtn 4.27100000Financials · Banks
0.43%		42.8%13,000,000$12.74MFinancialsBanks
10DebtHsbc Holdings Plc Hsbc Holdings Plc
0.37%		43.2%11,000,000$10.74M--
11—JPMorgan Chase & Co:4.851 25Jul2028Financials · Banks
0.36%		43.5%10,500,000$10.48MFinancialsBanks
12—Cifc Funding Ltd., Series 2022-2A, Class A1R
0.36%		43.9%10,700,000$10.70M--
13DebtBank Of America Corp Callable Notes VariableFinancials · Banks
0.35%		44.2%10,400,000$10.36MFinancialsBanks
14—Net Other Assets
0.35%		44.6%-$10.17M--
15—Flatiron Clo 28 Ltd / Llc 4.83292%Financials · Diversified Financial Services
0.34%		44.9%9,930,000$9.94MFinancialsDiversified Financial Services
16—Flatiron Clo 19 Flt 11/36
0.34%		45.3%10,000,000$10.00M--
17DebtAvolon Holdings Funding, LtdIndustrials · Aerospace & Defense
0.32%		45.6%9,407,000$9.36MIndustrialsAerospace & Defense
18DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.32%		45.9%9,559,000$9.41M--
19DebtNatwest Group PlcFinancials · Banks
0.31%		46.2%9,136,000$9.07MFinancialsBanks
20—Equitable America Global Sr Secured 144A 06/29 4.95
0.31%		46.5%9,167,000$9.02M--
21DebtMorgn_17-1Ar2 Ar2 144A
0.31%		46.8%9,000,000$9.00M--
22—Bmw Us Capital Llc Company Guar 144A 03/28 4.3
0.30%		47.1%8,940,000$8.82M--
23—Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
0.30%		47.4%8,900,000$8.80M--
24—Bank Of America Corp 4.62% 09May2029Financials · Banks
0.29%		47.7%8,500,000$8.41MFinancialsBanks
25DebtVolkswagen Group AFinancials · Diversified Financial Services
0.29%		48.0%8,500,000$8.52MFinancialsDiversified Financial Services
26DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks
0.29%		48.3%8,562,000$8.51MFinancialsBanks
27—Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37
0.29%		48.6%8,400,000$8.40M--
28—Wells Fargo & Co Medium Term Sr Nts Book 5.366%
0.29%		48.9%8,700,000$8.63M--
29DebtGoldman Sachs Group Inc/TheFinancials · Capital Markets
0.28%		49.2%8,414,000$8.36MFinancialsCapital Markets
30—Oracle Corporation 4.8% Aug 03, 2028Info Tech · Software
0.28%		49.5%8,250,000$8.10MInfo TechSoftware
31—Barclays Plc 5.09% Feb 25, 2029Financials · Banks
0.28%		49.7%8,200,000$8.16MFinancialsBanks
32—Citigroup IncFinancials · Banks
0.28%		50.0%8,264,000$8.10MFinancialsBanks
33—Mercedes-Benz Finance North America LLC 4.875%
0.28%		50.3%8,400,000$8.25M--
34DebtRoyal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
0.28%		50.6%8,390,000$8.28M--
35DebtJohn Deere Capital Corp Sr Unsecured 07/29 2.8
0.28%		50.9%8,423,000$8.21M--
36DebtGeneral Motors Finl Co Sr Unsecured 05/27 5.4Financials · Diversified Financial Services
0.27%		51.1%8,000,000$8.02MFinancialsDiversified Financial Services
37—Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks
0.27%		51.4%8,000,000$8.00MFinancialsBanks
38—Dryden 108 Clo Ltd
0.27%		51.7%7,800,000$7.80M--
39DebtSociete Generale Sa
0.27%		51.9%7,950,000$7.83M--
40DebtBayer Us Finance Llc 144A 6.125000% 11/21/2026Financials · Diversified Financial Services
0.26%		52.2%7,600,000$7.61MFinancialsDiversified Financial Services
41—Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.26%		52.5%7,740,000$7.58M--
42—Georgia Power 4.6 6/29
0.26%		52.7%7,800,000$7.66M--
43DebtGoldentree Loan Management Us Clo 12 Ltd
0.26%		53.0%7,750,000$7.77M--
44DebtMizuho Financial Group Inc
0.26%		53.2%7,840,000$7.67M--
45DebtMorgan Stanley Pvt Bank
0.26%		53.5%7,600,000$7.52M--
46DebtPinnacle West Capital Corporation
0.26%		53.8%7,810,000$7.64M--
47DebtPrincipal Life Global Funding Ii Mtn 144A 4.655/18/2029
0.26%		54.0%7,810,000$7.64M--
48DebtRegions Bank (Fix-Frn)
0.26%		54.3%7,689,000$7.59M--
49DebtUs Bank Na Cincinnati
0.26%		54.5%7,840,000$7.74M--
50DebtWells Fargo & Company
0.26%		54.8%7,800,000$7.70M--
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FBNIX Mutual Fund All Holdings

FBNIX holdings total 465 positions. The top 10 holdings account for 43.2% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 11.6%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 6.3%, Us Treas Nts 3.5% 12/15/28 at 6.2%.

FBNIX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 35.3%.

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