FNBGX Holdings Information

FNBGX is a mutual fund with a total of 93 individual holdings.

Total Holdings

Top 10 Percentage

22.12%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

4.95B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.55%	134,500,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.53%	133,300,000
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.49%	128,800,000
4	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.36%	215,100,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.28%	128,050,000
6	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.11%	152,750,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.96%	103,200,000
8	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.95%	141,748,000
9	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.94%	121,200,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.94%	104,050,000
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.89%	97,350,000
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.88%	97,200,000
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.86%	104,400,000
14	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.85%	106,050,000
15	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.84%	165,910,000
16	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.83%	187,145,000
17	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.80%	105,903,000
18	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.77%	90,300,000
19	T.3.125 02.15.42	United States Treasury Bonds 3.125%	1.73%	106,856,000
20	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.67%	138,650,000
21	T.3 08.15.52	United States Treasury Bonds 3%	1.63%	115,000,000
22	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.62%	99,050,000
23	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.60%	85,500,000
24	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.57%	97,900,000
25	T.3 08.15.48	United States Treasury Bonds 3%	1.54%	105,591,000

Showing 25 of 93 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026