FBNRX Mutual Fund

FBNRX Mutual Fund

NAV$7.22
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Showing top 50 of 108 holdings · as of Dec 31, 2025
FBNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
16.31%		16.3%490,734,790$490.73MFinancialsCapital Markets
2—Lme Copper Future Mar26
5.77%		22.1%-$173.69M--
Sector and industry · Pro
3DebtStore Capital Corp
4.97%		27.0%-$149.50M
4DebtNota Do Tesouro Nacional
4.87%		31.9%-$146.41M
5—Brown Group Holding LLC aka Signature Aviation 07/01/2031
4.45%		36.4%-$133.97M
6
SMFG
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
3.69%		40.1%-$111.03M
7—Republic Of Uruguay 3.88% Jul 02/40
3.11%		43.2%-$93.59M
8—Brazil Notas Do Tesouro Nacional Serie F
3.06%		46.2%-$92.11M
9DebtMassachusetts St
2.89%		49.1%-$86.85M
10DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
2.71%		51.8%-$81.66M
11—Bought AUD Sold USD 20260402
2.48%		54.3%-$74.51M
12DebtRepublic Of South Africa
2.47%		56.8%-$74.34M
13—Colombian Tes Bonds 02/33 13.25
2.21%		59.0%-$66.42M
14DebtBonos Y Ob
2.14%		61.1%-$64.48M
15DebtPanama Government International Bond 6.400% 14-Feb-2035
2.05%		63.2%-$61.77M
16—Square 4.52 2027-02-15
1.86%		65.0%-$55.87M
17DebtPanama Government International Bond
1.79%		66.8%-$53.80M
18DebtUnited States Treasury 3.50% 02-15-2033
1.72%		68.5%-$51.86M
19DebtNew South
1.63%		70.2%-$48.92M
20DebtRepublic Of South Africa Government Bond 8.875%, 02/28/2035
1.62%		71.8%-$48.84M
21—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
1.59%		73.4%-$47.76M
22DebtIndia Government Bond
1.53%		74.9%-$46.09M
23DebtUs Treas Nts
1.50%		76.4%-$45.26M
24—Titulos De Tesoreria 9.250000% 05/28/2042
1.36%		77.8%-$40.81M
25—Arab Republic Of Egypt 8.5 01-31-2047
1.32%		79.1%-$39.73M
26—Cds Canadian Imperial Bank Of Commerce
1.27%		80.4%-$38.14M
27—Mill Wheat EURO Sep26
1.11%		81.5%-$33.51M
28—Forward Foreign Currency Contract
1.06%		82.5%-$31.91M
29DebtColombia Republic Of
0.93%		83.5%-$28.02M
30DebtEgypt Government International Sr Unsecured 144a 05/50 8.875
0.90%		84.4%-$27.11M
31DebtMalaysia Government Bond
0.84%		85.2%-$25.27M
32—Hellenic Republic /EUR/ Regd 3.37500000
0.79%		86.0%-$23.64M
33DebtTreasury Corp Of Victoria
0.77%		86.8%-$23.22M
34DebtNew S Wales T
0.76%		87.5%-$22.81M
35DebtMexican Bonos
0.76%		88.3%-$22.91M
36—Currency Contract - NOK
0.76%		89.1%-$22.81M
37DebtTexas Transportation Finance Corp
0.74%		89.8%-$22.28M
38—Colombian Tes
0.70%		90.5%-$21.17M
39—Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32
0.69%		91.2%-$20.79M
40DebtEuropean Investment Bank
0.67%		91.9%-$20.05M
41DebtSerbia Treasury Bonds 4.500000% 08/20/2032
0.53%		92.4%-$15.84M
42Debt3M Co
0.41%		92.8%-$12.33M
43—Egypt, (Arab) Republic Of
0.40%		93.2%-$12.15M
44—Arab Rep Egypt
0.37%		93.6%-$11.17M
45DebtIndia Government Bond
0.35%		93.9%-$10.53M
46DebtGhana Government International Bond
0.29%		94.2%-$8.78M
47—Purchased USD / Sold CLP
0.29%		94.5%-$8.87M
48—Republic Of Ghana 2032-02-10
0.28%		94.8%-$8.45M
49—Irs Usd
0.25%		95.0%-$7.60M
50—Colombian Tes
0.23%		95.3%-$6.91M
More holdings · Pro
Not reported for this fund: share changes.
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FBNRX Mutual Fund All Holdings

FBNRX holdings total 109 positions. The top 10 holdings account for 51.8% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 16.3%, Lme Copper Future Mar26 at 5.8%, Store Capital Corp 4.625% 3/15/2029 at 5.0%.

FBNRX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 26.2%.

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