Showing top 50 of 93 holdings · as of May 31, 2026
FNBGX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Wi Treasury Sec 11/55
3.19%
3.2%
$156.81M
-
-
2
Debt
U.S. Treasury BondFinancials · Banks
2.58%
5.8%
$126.81M
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treasury N/ 4.75 11/53
2.53%
8.3%
$124.29M
4
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
2.30%
10.6%
$113.42M
5
—
Government Of The United States Of America 1.875% 15-Nov-2051
2.09%
12.7%
$102.81M
6
Debt
Treasury Bond
2.06%
14.7%
$101.63M
7
Debt
Us Treasury N/B 4.63 2055-02-15
2.06%
16.8%
$101.63M
8
Debt
U.S. Treasury Bond 1.875%, 02/15/41
1.99%
18.8%
$97.75M
9
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
1.95%
20.7%
$96.11M
10
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
1.90%
22.6%
$93.70M
11
Debt
Wi Treasury Sec 08/55 4.75
1.90%
24.5%
$93.59M
12
Debt
Treasury Bond
1.88%
26.4%
$92.45M
13
Debt
Treasury Bond
1.85%
28.3%
$91.26M
14
Debt
United States Treasury Note/Bond
1.79%
30.1%
$87.87M
15
Debt
United States Treas Bds
1.78%
31.8%
$87.63M
16
Debt
United States Treasury Note/Bond
1.72%
33.6%
$84.61M
17
Debt
U.S. Treasury Bonds 2044-05-15
1.72%
35.3%
$84.48M
18
Debt
United States Treasury 3.00% 08-15-2052
1.64%
36.9%
$80.83M
19
Debt
Us Treasury N/B
1.63%
38.6%
$80.34M
20
Debt
Us Treasury N/B
1.63%
40.2%
$80.42M
21
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.63%
41.8%
$80.05M
22
Debt
US Treasury N/B 2.25 2/52
1.59%
43.4%
$78.26M
23
Debt
Us Treasury N/B 08/48 3
1.56%
45.0%
$76.78M
24
Debt
United States Treasury Note/Bond
1.52%
46.5%
$74.58M
25
Debt
Us Treas Bds
1.43%
47.9%
$70.20M
26
Debt
Us Treas Bds
1.38%
49.3%
$67.87M
27
Debt
United States Treasury Note/bond
1.35%
50.7%
$66.35M
28
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
1.35%
52.0%
$66.32M
29
Debt
Us Treasury N/B 08/43 3.625
1.33%
53.3%
$65.28M
30
Debt
United States Department Of The Treasury
1.31%
54.6%
$64.38M
31
Debt
Us Treas Bds
1.30%
55.9%
$63.81M
32
Debt
Us Treasury N/B 4.75 2/45
1.27%
57.2%
$62.37M
33
Debt
US Treasury Bonds 1.62% 15-11-2050
1.26%
58.5%
$62.19M
34
Debt
United States Treasury Bond 0.04% Aug 15/44
1.20%
59.7%
$59.07M
35
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
1.18%
60.9%
$58.26M
36
Debt
United States Treasury Note/Bond
1.17%
62.0%
$57.67M
37
Debt
United States Treasury Note/bond
1.16%
63.2%
$56.99M
38
Debt
Treasury Bond
1.15%
64.3%
$56.37M
39
Debt
United States Treasury Note/bond
1.11%
65.4%
$54.83M
40
Debt
U.s. Treasury Bond
1.11%
66.6%
$54.57M
41
Debt
Treasury Bond
1.10%
67.7%
$54.03M
42
Debt
Us Treas Bds
1.09%
68.7%
$53.43M
43
Debt
U.S. Treasury Bonds
1.09%
69.8%
$53.80M
44
Debt
Us Treasury N/B 02/44 3.625
1.08%
70.9%
$53.13M
45
Debt
Us Treas Bds
1.08%
72.0%
$53.05M
46
Debt
United States Treasury Note/Bond
1.07%
73.1%
$52.67M
47
Debt
U.S. Treasury Bond 2.000%, 08/15/51
1.07%
74.1%
$52.48M
48
Debt
Treasury Bond
1.03%
75.2%
$50.71M
49
Debt
Us Treasury N/B 11/46 2.875
1.02%
76.2%
$50.34M
50
Debt
United States Treasury Note/Bond
1.01%
77.2%
$49.80M
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FNBGX Mutual Fund All Holdings
FNBGX holdings total 93 positions. The top 10 holdings account for 22.6% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.2%, U.S. Treasury Bond 4.625 05/15/2054 at 2.6%, Us Treasury N/ 4.75 11/53 at 2.5%.
FNBGX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 92.5%.
FNBGX sectors provide a detailed breakdown. FNBGX overlap shows how holdings compare to other funds in your portfolio.