FBNAX Mutual Fund

FBNAX Mutual Fund

NAV$8.34
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Showing the top 10 of 440 holdings · as of Aug 18, 2026
Top 10 weight
44.65%
FBNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
12.28%		12.3%350,870,690$347.57M--
2DebtTreasury Note (Otr) 3.38% Sep 15, 2028
6.57%		18.9%188,901,900$185.86M--
3DebtUs Treas Nts
6.54%		25.4%187,988,000$185.04M--
4DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
6.44%		31.8%184,223,700$182.27MFinancialsCapital Markets
5DebtUs Treasury N/B 02/29 3.5
5.48%		37.3%157,916,610$155.21M--
6DebtUs Treasury N/BFinancials · Banks
3.77%		41.1%105,838,900$106.74MFinancialsBanks
7
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.34%		43.4%66,348,712$66.36MFinancialsDiversified Financial Services
8DebtBank of America CorpFinancials · Banks
0.46%		43.9%13,000,000$12.91MFinancialsBanks
9DebtHsbc Holdings Plc Hsbc Holdings Plc
0.39%		44.3%11,000,000$10.92M--
10—Cifc Funding Ltd., Series 2022-2A, Class A1R
0.38%		44.7%10,700,000$10.69M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditDigital BankingAsset Management

FBNAX Mutual Fund Top Holdings

FBNAX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 12.3%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 6.6%, Us Treas Nts 3.5% 12/15/28 at 6.5%.

FBNAX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 40.7%.

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