FNBGX Mutual Fund

FNBGX Mutual Fund

NAV$8.56
See how much of FNBGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 97 holdings · as of Aug 31, 2026
Top 10 weight
22.51%
FNBGX top 10 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
More holdings · Pro
FundXLS Pro
See the other 87 holdings of FNBGX
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 RatesMarket InfrastructureCurrencyLending & CreditInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset Management

FNBGX Mutual Fund Top Holdings

FNBGX holdings top 10 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.