FNBGX Holdings Information

FNBGX is a mutual fund with a total of 96 individual holdings.

Total Holdings

Top 10 Percentage

22.60%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

4.82B

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%	3.16%	166,100,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.66%	139,600,000
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.51%	129,350,000
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.29%	128,050,000
5	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.14%	122,300,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.05%	107,750,000
7	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.99%	180,750,000
8	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.97%	141,748,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.94%	104,050,000
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.89%	97,350,000
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.89%	97,200,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.87%	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%	1.78%	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%	1.70%	104,606,000
17	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.70%	87,850,000
18	T.3 08.15.52	United States Treasury Bonds 3%	1.63%	115,000,000
19	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.61%	85,500,000
20	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.58%	131,250,000
21	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.56%	97,100,000
22	T.3 08.15.48	United States Treasury Bonds 3%	1.55%	105,591,000
23	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.50%	102,827,000
24	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.45%	96,403,000
25	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.43%	89,300,000

Showing 25 of 96 holdings

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As of Jun 30, 2026