FNBCX Mutual Fund

FNBCX Mutual Fund

NAV$11.42
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Showing top 50 of 962 holdings · as of Nov 30, 2025
FNBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Sep 15, 2028
4.63%		4.6%-$124.90M--
2DebtUs Treasury NoteFinancials · Diversified Financial Services
4.58%		9.2%-$123.47MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
2.89%		12.1%-$77.99M
4
FTBFX
Fidelity Cash Central Fund
1.86%		14.0%50,201,803$50.21M
5DebtUs Treasury N/B 08/30 3.625
1.39%		15.4%-$37.58M
6DebtUs Treasury N/B 03/30 4
1.33%		16.7%-$35.90M
7DebtUs Treasury N/B 06/30 3.875
1.23%		17.9%-$33.23M
8DebtJpmorganchase
0.82%		18.7%-$22.02M
9—Broadcom Inc 4.15 Nov 15, 2030
0.56%		19.3%-$14.99M
10—Mplx Lp 1.75 Mar 01, 2026
0.55%		19.8%-$14.95M
11DebtBat International Finance Plc
0.55%		20.4%-$14.88M
12—Equitable Financial Life Global Funding
0.53%		20.9%-$14.34M
13DebtNatwest Group
0.51%		21.4%-$13.81M
14—Ford Motor Credit Co. Llc
0.50%		21.9%-$13.50M
15—Citigroup Inc
0.47%		22.4%-$12.76M
16DebtNomura Holdings Inc
0.46%		22.9%-$12.31M
17DebtPetroleos Mexicanos Mtn 6.75% Sep 21, 2047
0.45%		23.3%-$12.14M
18—At&T Inc 1.65% Feb 01, 2028
0.44%		23.8%-$11.97M
19—Morgan Stanley 6.407 2029-11-01
0.44%		24.2%-$11.82M
20DebtCvs Health Corp
0.43%		24.6%-$11.63M
21DebtVistra Operations Co. Llc
0.43%		25.1%-$11.59M
22—JPMorgan Vrn 05/13/31
0.42%		25.5%-$11.38M
23DebtDb Master Finance Llc 2021-1 A-2-I 20511120 2.04500
0.42%		25.9%-$11.27M
24—Bank Of America Corp Subordinated 08/24 4.2
0.40%		26.3%-$10.77M
25—Molson Coors Brewing Co
0.39%		26.7%-$10.51M
26—Flatiron Clo Ltd Flat 2024 1a A1r 144a
0.38%		27.1%-$10.37M
27—Credit Suisse Gro V/R 02/02/27
0.37%		27.4%-$9.95M
28—Jde Peet'S Nv 2027-01-15
0.37%		27.8%-$10.10M
29—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.37%		28.2%-$9.85M
30—Mizuho Financial Group, 1.234% 22May2027, USD
0.37%		28.5%-$9.86M
31—Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
0.37%		28.9%-$10.06M
32—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000
0.36%		29.3%-$9.79M
33DebtMitsubishi Ufj Fin Grp
0.36%		29.6%-$9.83M
34DebtDuke Energy Corp
0.36%		30.0%-$9.83M
35
COF
Capital One Financial Corp 1.878%/Var 11/02/2027
0.36%		30.4%-$9.69M
36
NMF
Fidelity Securities Lending Cash Central Fund
0.36%		30.7%9,675,780$9.68M
37DebtGoldman Sachs Group Inc. 1D US Sofr +
0.36%		31.1%-$9.82M
38—Enbridge Inc Regd 1.60000000
0.36%		31.4%-$9.80M
39DebtNtt Finan
0.35%		31.8%-$9.45M
40—Slam 2021 1A A 144A
0.35%		32.1%-$9.55M
41—Dnb Bank Asa Regd V/R 144A P/P 0.00000000
0.34%		32.5%-$9.27M
42DebtEversource Energ
0.34%		32.8%-$9.22M
43DebtHsbc Holdings Plc Sr Unsecured 05/24 Var
0.34%		33.2%-$9.29M
44—Palmer Square Clo 2015-1 Ltd
0.33%		33.5%-$8.93M
45—Westpac Banking Corp
0.32%		33.8%-$8.58M
46—Dell Int Llc / Emc Corp Sr Secured 144a 10/26 4.9
0.32%		34.1%-$8.76M
47—Lpl Holdings Inc Company Guar 04/28 4.9
0.31%		34.4%-$8.38M
48—Dte Energy Co Sr Unsec 4.95% 07-01-27
0.31%		34.7%-$8.34M
49—General Motors Financial Co Inc Callable Notes
0.31%		35.1%-$8.33M
50DebtCvs Health Corp
0.30%		35.4%-$8.01M
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Not reported for this fund: share changes.
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FNBCX Mutual Fund All Holdings

FNBCX holdings total 1055 positions. The top 10 holdings account for 19.8% of the fund, led by Treasury Note (Otr) 3.38% Sep 15, 2028 at 4.6%, Us Treasury Note 4.125% Jul 31 28 at 4.6%, Us Treasury N/B at 2.9%.

FNBCX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 49.0%.

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