BNGXX Mutual Fund

BNGXX Mutual Fund

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Showing top 50 of 91 holdings · as of Aug 31, 2026
BNGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party Citigroup Global Mark 3.680000%
13.77%		13.8%$2.95B--
2—Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000%
11.74%		25.5%$2.52B--
3—Tri-Party JPMorgan Securities 3.680000%
8.17%		33.7%$1.75B--
4—Tri-Party Royal Bank Of Canada 3.660000%
3.50%		37.2%$750.00M--
5—Tri-Party Goldman Sachs & 3.680000%
3.03%		40.2%$650.00M--
6—Tri-Party JPMorgan Securities 4.000000%
2.80%		43.0%$600.00M--
7—Tri-Party Fixed Income Clearing-Bank Of New York Mellon 4.000000%
2.33%		45.3%$500.00M--
8DebtTreasury Bill 0% Jan 21, 2027
2.11%		47.4%$452.12M--
9—Federal Home Loan Bank Sy 0.00% 2022-09-16
2.05%		49.5%$439.29M--
10—Tri-Party Barclays Bank 4.000000%
1.87%		51.4%$400.00M--
11—Fhlb
1.64%		53.0%$351.73M--
12—Us Tsy Frn 01/31/28 Govt
1.64%		54.6%$350.31M--
13DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
1.56%		56.2%$335.13MFinancialsDiversified Financial Services
14—B 10/27/26 Govt
1.51%		57.7%$323.11M--
15—Fhlb 3.500000% 3 2027-01-04
1.40%		59.1%$299.65M--
16—Fhlb 3.739997%
1.34%		60.5%$287.87M--
17—Tri-Party Citigroup Global Mark 3.670000%
1.33%		61.8%$285.00M--
18DebtUnited States Treasury Bills 0.01%
1.27%		63.1%$271.92M--
19—Tri-Party Fixed Income Clearin-JPMorgan 3.680000%
1.17%		64.2%$250.00M--
20—Fhlb 3.500000% 3 2026-11-27
1.10%		65.3%$234.81M--
21DebtTreasury Bill
1.10%		66.4%$235.45M--
22—Ffcb 4.439998%
1.07%		67.5%$229.98M--
23—Federal Home Loan Banks 3.500000% 01/11/2027
1.05%		68.5%$224.78M--
24DebtTreasury Bill1/07/2027
1.04%		69.6%$221.96M--
25—Fhlb 3.500000% 3.5 2026-11-23
0.99%		70.6%$212.62M--
26DebtTreasury Bill
0.99%		71.6%$211.58M--
27—Fhlb 3.749998%
0.93%		72.5%$200.00M--
28—Tri-Party Bank Of America 3.680000%
0.93%		73.4%$200.00M--
29DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.90%		74.3%$193.16M--
30DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.89%		75.2%$189.63MFinancialsCapital Markets
31DebtFederal Home Loan Banks
0.84%		76.1%$180.00M--
32—Fhlb 2026-09-03
0.82%		76.9%$175.19M--
33DebtTreasury Bill 20270114
0.76%		77.6%$161.81M--
34—Fhlb 3.679999%
0.72%		78.4%$155.00M--
35DebtTreasury Bill 12/31/2026
0.71%		79.1%$153.01M--
36—Fhlb 3.769999%
0.68%		79.7%$145.00M--
37DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.65%		80.4%$140.12MFinancialsBanks
38DebtUnited States Treasury Bill 2027-02-04
0.65%		81.0%$140.07M--
39DebtTreasury Bill
0.62%		81.7%$133.41M--
40—Federal Home Loan Bank 2022-11-25
0.56%		82.2%$118.92M--
41—Federal Home Loan Banks 2026-10-09
0.55%		82.8%$117.78M--
42—Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09
0.53%		83.3%$113.29M--
43—Fhlb 2027-01-15
0.53%		83.8%$113.32M--
44—Federal National Mortgage Association 4.710000% 11/20/2026
0.52%		84.4%$111.02M--
45—Federal Home Loan Bank Variable Rate Notes
0.51%		84.9%$110.00M--
46DebtFederal Home Loan Banks Vfac Sofr+
0.49%		85.4%$105.00M--
47—Fed Hm Ln Bk Bd 10/14/2022
0.49%		85.8%$104.32M--
48—Federal Farm Credit Banks 3.775000%
0.49%		86.3%$105.03M--
49—Tri-Party Citigroup Global Mark 3.670000%
0.49%		86.8%$106.00M--
50—Fhlb 3.790000% 3.79 2027-05-14
0.47%		87.3%$99.81M--
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BNGXX Mutual Fund All Holdings

BNGXX holdings total 95 positions. The top 10 holdings account for 51.4% of the fund, led by Tri-Party Citigroup Global Mark 3.680000% at 13.8%, Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000% at 11.7%, Tri-Party Jp Morgan Securities 3.680000% at 8.2%.

BNGXX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Financials at 4.4%.

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