FNBCX Holdings Information

FNBCX is a mutual fund with a total of 1102 individual holdings.

Total Holdings

1102

Top 10 Percentage

17.17%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.39B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.29	United States Treasury Notes 0.035%	6.34%	208,800,400
2	T.3.5 12.15.28	United States Treasury Notes 0.035%	5.43%	178,634,000
3	n/a	Fidelity Cash Central Fund	1.66%	54,149,949
4	T.3.875 03.31.31	United States Treasury Notes 0.03875%	0.73%	23,998,300
5	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 0.04995%	0.66%	21,400,000
6	T.4 03.31.30	United States Treasury Notes 0.04%	0.62%	20,310,600
7	AVGO.4.15 11.15.30	Broadcom Inc 0.0415%	0.45%	15,000,000
8	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 0.014%	0.44%	15,000,000
9	NWG.V4.964 08.15.30	NatWest Group PLC 0.04964%	0.42%	13,500,000
10	F.5.875 11.07.29	Ford Motor Credit Company LLC 0.05875%	0.41%	13,200,000
11	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 0.052%	0.40%	12,696,000
12	C.V5.174 02.13.30	Citigroup Inc. 0.05174%	0.39%	12,400,000
13	WFC.V5.244 01.24.31	Wells Fargo & Co. 0.05244%	0.38%	12,292,000
14	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 0.05071%	0.38%	12,288,000
15	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 0.01653%	0.38%	12,500,000
16	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 0.067%	0.38%	12,250,000
17	NEUB.2022-50A AR2	Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC 0.04706%	0.37%	12,130,000
18	T.1.65 02.01.28	AT&T Inc 0.0165%	0.37%	12,588,000
19	DELL.5 04.01.30	Dell International LLC / EMC Corp. 0.05%	0.36%	11,705,000
20	MS.V5.042 07.19.30	Morgan Stanley 0.05042%	0.36%	11,500,000
21	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 0.04271%	0.36%	11,642,000
22	CVS.4.3 03.25.28	CVS Health Corp 0.043%	0.35%	11,600,000
23	VST.5 07.31.27 144A	Vistra Operations Co LLC 0.05%	0.35%	11,550,000
24	DTE.5.2 04.01.30	DTE Energy Co. 0.052%	0.35%	11,260,000
25	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 0.055%	0.35%	11,100,000

Showing 25 of 1102 holdings

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As of Apr 30, 2026