FNBGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.69%	248,250,000
2	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.59%	148,100,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.55%	134,500,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.41%	124,350,000
5	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.31%	140,700,000
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.28%	128,050,000
7	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.10%	152,750,000
8	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.05%	212,495,000
9	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.04%	171,450,000
10	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.04%	185,960,000
11	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.00%	106,200,000
12	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.97%	101,800,000
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.96%	103,200,000
14	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.94%	141,748,000
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.86%	104,400,000
16	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.86%	99,750,000
17	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.80%	105,903,000
18	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.75%	109,600,000
19	T.4 11.15.52	United States Treasury Bonds 4%	1.73%	101,200,000
20	T.3.125 02.15.42	United States Treasury Bonds 3.125%	1.73%	106,856,000
21	T.3.75 08.15.41	United States Treasury Bonds 3.75%	1.69%	95,131,000
22	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.66%	86,800,000
23	T.3 08.15.52	United States Treasury Bonds 3%	1.62%	115,000,000
24	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.62%	130,747,000
25	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.60%	81,000,000

Showing 25 of 91 holdings

Subscribe to see the full list

Upgrade Now

As of Aug 31, 2025

Asset Class	% Weight
Bond	99.87%
Cash	0.13%

Sector	% Weight
United States	99.43%
Other	0.57%