FNBGX Mutual Fund

FNBGX Mutual Fund

NAV$8.56
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Showing top 50 of 97 holdings · as of Aug 31, 2026
FNBGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 11/55
3.07%		3.1%166,750,000$151.17M--
2DebtU.S. Treasury BondFinancials · Banks
2.57%		5.6%139,600,000$126.55MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
2.54%		8.2%135,000,000$124.79M
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.22%		10.4%128,050,000$109.04M
5DebtTreasury Bond (Otr) 55/15/2056
2.15%		12.6%109,700,000$105.72M
6DebtTreasury Bond
2.14%		14.7%126,300,000$105.36M
7DebtU.S. Treasury Bonds 2054-02-15
1.98%		16.7%114,350,000$97.37M
8DebtUs Treasury N/B 4.63 2055-02-15
1.98%		18.7%107,750,000$97.66M
9DebtU.S. Treasury Bond 1.875%, 02/15/41
1.94%		20.6%141,748,000$95.49M
10—Government Of The United States Of America 1.875% 15-Nov-2051
1.92%		22.5%180,750,000$94.51M
11DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.89%		24.4%100,600,000$93.04M
12DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.88%		26.3%104,050,000$92.40M
13DebtWi Treasury Sec 08/55 4.75
1.83%		28.1%97,200,000$89.91M
14DebtTreasury Bond
1.79%		29.9%165,910,000$87.86M
15DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.73%		31.6%91,600,000$85.18M
16DebtUs Treasury N/B 05/52 2.875
1.72%		33.4%128,150,000$84.58M
17DebtUnited States Treas Bds
1.71%		35.1%180,695,000$84.33M
18DebtUnited States Treasury Note/Bond
1.67%		36.7%104,606,000$82.40M
19DebtU.S. Treasury Bonds 2044-05-15
1.66%		38.4%87,850,000$81.93M
20DebtUs Treasury N/B 08/52 3
1.58%		40.0%115,000,000$77.76M
21DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.58%		41.6%85,500,000$77.70M
22DebtUS Treasury N/B 2.25 2/52
1.53%		43.1%131,250,000$75.25M
23DebtUnited States Treasury Note/Bond
1.51%		44.6%105,591,000$74.16M
24DebtUnited States Treasury Note/Bond
1.48%		46.1%102,827,000$72.73M
25DebtUs Treasury N/B 4.75 2/45
1.43%		47.5%74,750,000$70.54M
26DebtUnited States Treasury Note/bond
1.41%		48.9%96,403,000$69.47M
27DebtUs Treas Bds
1.39%		50.3%79,331,000$68.40M
28DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.33%		51.6%85,800,000$65.44M
29DebtUs Treasury N/B 08/43 3.625
1.29%		52.9%77,003,000$63.40M
30DebtUs Treasury N/B
1.29%		54.2%83,200,000$63.51M
31DebtUnited States Treasury Note/Bond
1.29%		55.5%66,100,000$63.24M
32DebtUnited States Department Of The Treasury
1.28%		56.8%68,250,000$63.20M
33DebtUS Treasury Bonds 1.62% 15-11-2050
1.26%		58.0%124,281,000$61.86M
34DebtUs Treas Bds
1.26%		59.3%63,550,000$61.81M
35DebtUnited States Treasury Bond 0.04% Aug 15/44
1.16%		60.5%65,650,000$57.27M
36DebtTreasury Bond (Otr) 2.38% May 15, 2051
1.14%		61.6%94,047,000$56.09M
37DebtUnited States Treasury Note/bond
1.12%		62.7%77,947,000$55.05M
38DebtTreasury Bond
1.12%		63.8%84,605,000$54.98M
39
FTBFX
Fidelity Cash Central Fund
1.10%		64.9%54,313,297$54.32M
40DebtUnited States Treasury Note/bond
1.09%		66.0%55,400,000$53.61M
41DebtU.s. Treasury Bond
1.07%		67.1%84,313,000$52.79M
42DebtTreasury Bond
1.06%		68.2%71,564,000$52.36M
43DebtUs Treas Bds
1.06%		69.2%73,650,000$52.02M
44DebtU.S. Treasury Bonds
1.06%		70.3%56,750,000$52.19M
45DebtUs Treas Bds
1.05%		71.3%77,050,000$51.71M
46DebtUnited States Treasury Note/Bond
1.04%		72.4%64,820,000$51.34M
47DebtUs Treasury N/B 05/46 2.5
1.00%		73.4%74,362,000$49.10M
48DebtUs Treasury Bond
0.99%		74.4%69,429,000$48.71M
49DebtUnited States Treasury Note/Bond
0.98%		75.3%67,587,500$48.25M
50DebtUs Treas Bds
0.93%		76.3%57,400,000$45.77M
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Not reported for this fund: share changes.
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FNBGX Mutual Fund All Holdings

FNBGX holdings total 97 positions. The top 10 holdings account for 22.5% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.1%, U.S. Treasury Bond 4.625 05/15/2054 at 2.6%, Us Treasury N/B 4.75 11/15/2053 at 2.5%.

FNBGX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 89.2%.

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