BNGXX Mutual Fund

BNGXX Mutual Fund

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Showing the top 10 of 95 holdings · as of Aug 31, 2026
Top 10 weight
51.37%
BNGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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BNGXX Mutual Fund Top Holdings

BNGXX holdings top 10 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.