FBNIX Holdings Information

FBNIX is a mutual fund with a total of 469 individual holdings.

Total Holdings

469

Top 10 Percentage

43.91%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.59B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	8.92%	228,037,600
2	T.3.375 09.15.28	United States Treasury Notes 3.375%	7.36%	188,901,900
3	T.3.625 08.15.28	United States Treasury Notes 3.625%	5.75%	146,559,400
4	T.3.875 03.15.28	United States Treasury Notes 3.875%	5.62%	142,474,000
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	5.25%	134,438,800
6	T.4.625 09.30.28	United States Treasury Notes 4.625%	4.65%	115,752,000
7	T.4 12.15.27	United States Treasury Notes 4%	3.86%	97,833,300
8	n/a	Fidelity Cash Central Fund	1.69%	43,058,558
9	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.42%	10,500,000
10	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.40%	10,000,000
11	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.39%	10,071,000
12	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.75219%	0.39%	9,930,000
13	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.37%	9,500,000
14	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.35%	8,920,000
15	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.34%	8,500,000
16	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.32%	8,264,000
17	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.32%	8,200,000
18	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.32%	8,000,000
19	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.31%	8,000,000
20	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.30%	7,600,000
21	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.30%	7,607,000
22	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.30%	7,511,000
23	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.30%	7,600,000
24	BNS.V4.247 02.02.30	Bank of Nova Scotia 4.247%	0.30%	7,600,000
25	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.30%	7,410,000

Showing 25 of 469 holdings

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As of Jan 31, 2026