FNBGX Holdings Information

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

Total Holdings

Top 10 Percentage

22.82%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

4.92B

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%	3.24%	166,600,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.61%	134,500,000
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.56%	129,350,000
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.34%	128,050,000
5	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.14%	191,550,000
6	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.01%	141,748,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.01%	103,200,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.98%	104,050,000
9	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.98%	121,200,000
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.93%	97,350,000
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.93%	97,200,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.91%	104,400,000
13	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.90%	106,050,000
14	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.88%	165,910,000
15	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.81%	128,150,000
16	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.80%	180,695,000
17	T.3.125 02.15.42	United States Treasury Bonds 3.125%	1.75%	104,606,000
18	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.70%	138,650,000
19	T.3 08.15.52	United States Treasury Bonds 3%	1.67%	115,000,000
20	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.65%	85,500,000
21	T.3 08.15.48	United States Treasury Bonds 3%	1.58%	105,591,000
22	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.54%	102,827,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.53%	76,950,000
24	T.3.75 08.15.41	United States Treasury Bonds 3.75%	1.45%	79,331,000
25	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.39%	84,850,000

Showing 25 of 93 holdings

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As of Apr 30, 2026