FBNIX Holdings Information

FBNIX is a mutual fund with a total of 481 individual holdings.

Total Holdings

481

Top 10 Percentage

42.74%

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.3.625 08.15.28	United States Treasury Notes 3.625%	8.46%	223,276,500
2	T.3.875 05.15.29	United States Treasury Notes 3.875%	7.45%	195,980,610
3	T.3.375 09.15.28	United States Treasury Notes 3.375%	7.12%	188,901,900
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	7.09%	187,988,000
5	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.74%	125,916,600
6	T.4.625 09.30.28	United States Treasury Notes 4.625%	4.10%	105,838,900
7	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.97%	51,690,200
8	n/a	Fidelity Cash Central Fund	1.02%	26,703,140
9	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.40%	10,500,000
10	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.39%	10,000,000
11	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 0.19444%	0.38%	9,930,000
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	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.32%	8,386,000
15	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.31%	8,264,000
16	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.31%	8,000,000
17	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.31%	8,000,000
18	CM.V4.723 06.16.29	Canadian Imperial Bank of Commerce 4.723%	0.30%	7,900,000
19	USB.V4.535 05.20.29 BKNT	U.S. Bank National Association 4.535%	0.30%	7,840,000
20	SO.4.6 06.15.29	Georgia Power Company 4.6%	0.30%	7,800,000
21	PNW.4.65 06.01.29	Pinnacle West Capital Corp. 4.65%	0.30%	7,810,000
22	PFG.4.65 05.18.29 144A	Principal Life Global Funding II 4.65%	0.30%	7,810,000
23	RRAM.RE3DRQ A1R	RR LTD 2021-16 0.19444%	0.30%	7,771,000
24	WFC.V4.577 05.20.29	Wells Fargo & Co. 4.577%	0.30%	7,800,000
25	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 0.10811%	0.30%	7,730,000

Showing 25 of 481 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026