FBNTX Holdings Information

FBNTX is a mutual fund with a total of 461 individual holdings.

Total Holdings

461

Top 10 Percentage

43.77%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

2.55B

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%	10.47%	265,929,900
2	T.3.375 09.15.28	United States Treasury Notes 3.375%	7.40%	188,901,900
3	T.4.625 09.30.28	United States Treasury Notes 4.625%	7.15%	176,816,300
4	T.3.625 08.15.28	United States Treasury Notes 3.625%	5.78%	146,559,400
5	T.3.875 03.15.28	United States Treasury Notes 3.875%	5.65%	142,474,000
6	T.4 12.15.27	United States Treasury Notes 4%	3.89%	97,833,300
7	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.28%	32,286,100
8	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.81%	20,275,600
9	n/a	Fidelity Cash Central Fund	0.73%	18,516,636
10	n/a	Cash	0.61%	n/a
11	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.42%	10,500,000
12	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.40%	10,000,000
13	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.39%	10,071,000
14	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.98454%	0.39%	9,930,000
15	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.38%	9,500,000
16	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.34%	8,500,000
17	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.32%	8,264,000
18	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.32%	8,200,000
19	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.32%	8,000,000
20	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.31%	8,000,000
21	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.30%	7,600,000
22	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.30%	7,607,000
23	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.30%	7,511,000
24	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	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 461 holdings

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As of Dec 31, 2025