FBNAX Holdings Information

FBNAX is a mutual fund with a total of 449 individual holdings.

Total Holdings

449

Top 10 Percentage

47.08%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	9.95%	258,564,900
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	9.54%	249,400,700
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	7.28%	191,397,500
4	T.3.375 09.15.28	United States Treasury Notes 3.375%	7.18%	188,901,900
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	7.16%	187,988,000
6	T.4.625 09.30.28	United States Treasury Notes 4.625%	4.14%	105,838,900
7	n/a	Fidelity Cash Central Fund	0.66%	17,098,342
8	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.41%	10,500,000
9	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.39%	10,000,000
10	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.7531%	0.38%	9,930,000
11	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.37%	9,500,000
12	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.34%	8,920,000
13	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.33%	8,500,000
14	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.32%	8,264,000
15	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.31%	8,000,000
16	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.31%	8,000,000
17	RRAM.2021-16A A1R	RR LTD 2021-16 4.7231%	0.30%	7,771,000
18	DANBNK.V4.662 03.27.29 144A	Danske Bank A/S 4.662%	0.30%	7,750,000
19	GM.4.75 04.06.29	General Motors Financial Company Inc 4.75%	0.30%	7,740,000
20	BMW.4.3 03.17.28 144A	BMW US Capital, LLC 4.3%	0.30%	7,740,000
21	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 4.87952%	0.30%	7,730,000
22	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.29%	7,600,000
23	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.29%	7,607,000
24	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.29%	7,511,000
25	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.29%	7,600,000

Showing 25 of 449 holdings

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As of Apr 30, 2026