FNBGX Mutual Fund

FNBGX Mutual Fund

NAV$8.78
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Showing the top 10 of 96 holdings · as of Jun 30, 2026
Top 10 weight
22.60%
FNBGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 11/55
3.16%		3.2%166,100,000$158.03M--
2DebtU.S. Treasury Bonds 2054-05-15Financials · Banks
2.66%		5.8%139,600,000$132.58MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bond, 4.75%, Due 11/15/2053
2.51%		8.3%129,350,000$125.14M
4DebtUnited States Treasury Note/Bond 4.25 2054-08-15
2.29%		10.6%128,050,000$114.32M
5DebtUnited States Treasury Note, 4.125%, Due August 15, 2053
2.14%		12.8%122,300,000$106.83M
6DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
2.05%		14.8%107,750,000$102.38M
7DebtU.S. Treasury Bond, 1.875%, Due 11/15/2051
1.99%		16.8%180,750,000$99.34M
8DebtTreasury Bond (Otr) 1.88% Feb 15, 2041
1.97%		18.8%141,748,000$98.35M
9DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.94%		20.7%104,050,000$96.86M
10DebtUs Treasury N/B 05/55 4.75
1.89%		22.6%97,350,000$94.43M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyLending & CreditInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset Management

FNBGX Mutual Fund Top Holdings

FNBGX holdings top 10 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 Bonds 2054-05-15 at 2.7%, U.S. Treasury Bond, 4.75%, Due 11/15/2053 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 90.9%.

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