FBNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 0.04125%	10.64%	263,884,500
2	T.4.625 09.30.28	United States Treasury Notes 0.04625%	7.26%	176,816,300
3	T.4 12.15.27	United States Treasury Notes 0.04%	6.41%	159,290,600
4	T.3.625 08.15.28	United States Treasury Notes 0.03625%	5.86%	146,559,400
5	T.3.875 03.15.28	United States Treasury Notes 0.03875%	5.73%	142,474,000
6	n/a	Fidelity Cash Central Fund	2.90%	72,546,002
7	T.4.5 04.15.27	United States Treasury Notes 0.045%	1.52%	37,643,200
8	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 0.04851%	0.42%	10,500,000
9	BAC.V4.979 01.24.29	Bank of America Corp. 0.04979%	0.41%	10,000,000
10	MPLX.1.75 03.01.26	MPLX LP 0.0175%	0.40%	10,071,000
11	RSG.0.875 11.15.25	Republic Services, Inc. 0.00875%	0.40%	10,000,000
12	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 0.04985%	0.40%	9,930,000
13	F.6.95 06.10.26	Ford Motor Credit Company LLC 0.0695%	0.38%	9,500,000
14	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 0.06%	0.35%	8,500,000
15	C.V4.075 04.23.29	Citigroup Inc. 0.04075%	0.33%	8,264,000
16	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 0.05283%	0.33%	8,200,000
17	GM.5.4 05.08.27	General Motors Financial Company Inc 0.054%	0.32%	8,000,000
18	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 0.03244%	0.32%	8,000,000
19	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 0.06125%	0.31%	7,600,000
20	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 0.0495%	0.31%	7,607,000
21	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 0.0555%	0.31%	7,511,000
22	DCP.5.625 07.15.27	DCP Midstream Operating LP 0.05625%	0.30%	7,382,000
23	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 0.05249%	0.30%	7,410,000
24	BAC.V4.623 05.09.29	Bank of America Corp. 0.04623%	0.30%	7,400,000
25	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 0.04937%	0.30%	7,400,000

Showing 25 of 473 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.05%
Cash	1.75%
Not Classified	0.20%