FNBCX Mutual Fund

FNBCX Mutual Fund

NAV$11.43
See how much of FNBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,055 holdings · as of Nov 30, 2025
Top 10 weight
19.84%
FNBCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,045 holdings of FNBCX
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
Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureCurrencyInflation ProtectionDigital BankingPaymentsLending & CreditSemiconductorsNetworking InfrastructureCloud ComputingConnectors & InterconnectsData & AnalyticsInfrastructure

FNBCX Mutual Fund Top Holdings

FNBCX holdings top 10 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.