FNBGX Mutual Fund

FNBGX Mutual Fund

NAV$8.46
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Showing the top 10 of 96 holdings · as of Jul 31, 2026
Top 10 weight
22.48%
FNBGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWi Treasury Sec 11/55
3.13%		3.1%$150.91M--
2DebtU.S. Treasury BondFinancials · Banks
2.62%		5.8%$126.26MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
2.57%		8.3%$123.66M
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.26%		10.6%$108.74M
5DebtTreasury Bond
2.18%		12.8%$105.02M
6DebtUs Treasury N/B 4.63 2055-02-15
2.02%		14.8%$97.45M
7DebtU.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
9DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.91%		20.6%$92.17M
10DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.87%		22.5%$89.87M
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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 2.6%.

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.