FNBGX Holdings Information

FNBGX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

22.65%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

4.99B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.19%	166,100,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.58%	134,500,000
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.53%	129,350,000
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.30%	128,050,000
5	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.09%	189,000,000
6	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.06%	117,200,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.06%	107,750,000
8	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.99%	141,748,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.95%	104,050,000
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.90%	97,350,000
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.90%	97,200,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.88%	104,400,000
13	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.85%	165,910,000
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.79%	128,150,000
15	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.78%	180,695,000
16	T.3.125 02.15.42	United States Treasury Bonds 3.125%	1.72%	104,606,000
17	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.72%	87,850,000
18	T.3 08.15.52	United States Treasury Bonds 3%	1.64%	115,000,000
19	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.63%	101,500,000
20	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.63%	101,300,000
21	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.63%	85,500,000
22	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.59%	131,250,000
23	T.3 08.15.48	United States Treasury Bonds 3%	1.56%	105,591,000
24	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.52%	102,827,000
25	T.3.75 08.15.41	United States Treasury Bonds 3.75%	1.43%	79,331,000

Showing 25 of 94 holdings

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As of May 31, 2026