FBNTX Holdings Information

FBNTX is a mutual fund with a total of 487 individual holdings.

Total Holdings

487

Top 10 Percentage

43.99%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.83B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.15.29	United States Treasury Notes 3.875%	12.16%	350,870,690
2	T.3.375 09.15.28	United States Treasury Notes 3.375%	6.51%	188,901,900
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	6.48%	187,988,000
4	T.3.5 02.15.29	United States Treasury Notes 3.5%	5.43%	157,916,610
5	T.4.625 09.30.28	United States Treasury Notes 4.625%	4.62%	130,838,900
6	n/a	United States Treasury Notes 4.25%	4.47%	127,791,600
7	T.3.625 08.15.28	United States Treasury Notes 3.625%	3.10%	89,570,400
8	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.45%	13,000,000
9	HSBC.V4.711 05.12.30	HSBC Holdings PLC 4.711%	0.38%	11,000,000
10	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC	0.38%	10,700,000
11	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.37%	10,500,000
12	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.37%	10,400,000
13	n/a	Flatiron CLO 19 Ltd.	0.35%	10,000,000
14	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 0.19444%	0.35%	9,930,000
15	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.33%	9,559,000
16	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.33%	9,307,000
17	n/a	Net Other Assets	0.33%	n/a
18	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.32%	9,136,000
19	EQH.4.95 06.25.29 144A	Equitable America Global Funding 4.95%	0.32%	9,167,000
20	BMW.4.3 03.17.28 144A	BMW US Capital, LLC 4.3%	0.31%	8,940,000
21	CM.V4.723 06.16.29	Canadian Imperial Bank of Commerce 4.723%	0.31%	8,900,000
22	n/a	Us Dollar	0.31%	8,853,737
23	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.30%	8,500,000
24	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.30%	8,462,000
25	n/a	Voya CLO Limited	0.30%	8,400,000

Showing 25 of 487 holdings

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As of Sep 3, 2026