Showing top 50 of 96 holdings · as of Jul 31, 2026
FNBGX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Wi Treasury Sec 11/55
3.13%
3.1%
$150.91M
-
-
2
Debt
U.S. Treasury BondFinancials · Banks
2.62%
5.8%
$126.26M
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treasury N/B
2.57%
8.3%
$123.66M
4
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
2.26%
10.6%
$108.74M
5
Debt
Treasury Bond
2.18%
12.8%
$105.02M
6
Debt
Us Treasury N/B 4.63 2055-02-15
2.02%
14.8%
$97.45M
7
Debt
U.S. Treasury Bond 1.875%, 02/15/41
1.97%
16.8%
$94.77M
8
—
Government Of The United States Of America 1.875% 15-Nov-2051
1.95%
18.7%
$93.97M
9
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
1.91%
20.6%
$92.17M
10
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
1.87%
22.5%
$89.87M
11
Debt
Wi Treasury Sec 08/55 4.75
1.86%
24.3%
$89.75M
12
Debt
U.S. Treasury Bonds 2054-02-15
1.84%
26.2%
$88.64M
13
Debt
Treasury Bond
1.81%
28.0%
$87.36M
14
Debt
Us Treasury N/B 05/52 2.875
1.75%
29.7%
$84.19M
15
Debt
United States Treas Bds
1.74%
31.5%
$83.75M
16
Debt
United States Treasury Note/Bond
1.70%
33.2%
$81.91M
17
Debt
U.S. Treasury Bonds 2044-05-15
1.69%
34.9%
$81.55M
18
Debt
Us Treasury N/B 08/52 3
1.61%
36.5%
$77.43M
19
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.60%
38.1%
$77.29M
20
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
1.59%
39.7%
$76.42M
21
Debt
Treasury Bond (Otr) 55/15/2056
1.59%
41.3%
$76.57M
22
Debt
US Treasury N/B 2.25 2/52
1.55%
42.8%
$74.87M
23
Debt
United States Treasury Note/Bond
1.53%
44.3%
$73.73M
24
Debt
United States Treasury Note/Bond
1.50%
45.8%
$72.20M
25
Debt
United States Treasury Note/bond
1.43%
47.3%
$69.06M
26
Debt
Us Treas Bds
1.41%
48.7%
$68.07M
27
Debt
Us Treasury N/B 08/43 3.625
1.31%
50.0%
$63.00M
28
Debt
Us Treasury N/B
1.31%
51.3%
$63.28M
29
Debt
United States Treasury Note/Bond
1.31%
52.6%
$62.99M
30
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
1.31%
53.9%
$63.07M
31
Debt
US Treasury Bonds 1.62% 15-11-2050
1.28%
55.2%
$61.49M
32
Debt
Us Treas Bds
1.28%
56.5%
$61.57M
33
Debt
Us Treasury N/B 4.75 2/45
1.25%
57.7%
$60.20M
34
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.21%
58.9%
$58.43M
35
Debt
United States Treasury Bond 0.04% Aug 15/44
1.18%
60.1%
$57.01M
36
Debt
Treasury Bond (Otr) 2.38% May 15, 2051
1.16%
61.3%
$55.81M
37
Debt
United States Treasury Note/bond
1.14%
62.4%
$54.73M
38
Debt
Treasury Bond
1.13%
63.6%
$54.51M
39
Debt
United States Treasury Note/bond
1.11%
64.7%
$53.55M
40
Debt
U.s. Treasury Bond
1.09%
65.8%
$52.47M
41
Debt
Treasury Bond
1.08%
66.8%
$52.08M
42
Debt
U.S. Treasury Bonds
1.08%
67.9%
$51.92M
43
Debt
Us Treas Bds
1.07%
69.0%
$51.62M
44
Debt
United States Treasury Note/Bond
1.06%
70.0%
$51.02M
45
Debt
Us Treas Bds
1.06%
71.1%
$51.27M
46
Debt
U.S. Treasury Bond 2.000%, 08/15/51
1.04%
72.1%
$50.20M
47
Debt
Us Treasury N/B 05/46 2.5
1.01%
73.2%
$48.79M
48
Debt
Us Treasury Bond
1.01%
74.2%
$48.44M
49
Debt
United States Treasury Note/Bond
0.99%
75.2%
$47.94M
50
Debt
Us Treas Bds
0.97%
76.1%
$46.76M
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FNBGX Mutual Fund All Holdings
FNBGX holdings total 96 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 2.6%.
FNBGX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 89.3%.
FNBGX sectors provide a detailed breakdown. FNBGX overlap shows how holdings compare to other funds in your portfolio.