Fund profile
Tickers
FNBGX
Fund manager
Total assets
$3.85 bn
Liabilities
$11.26 mm
Net assets
$3.84 bn
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 160.57 mm | 196.15 mm principal | 4.19 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 118.41 mm | 180.25 mm principal | 3.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 08/15/2050 | 117.52 mm | 231.30 mm principal | 3.06 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 114.90 mm | 198.35 mm principal | 3.00 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 111.15 mm | 191.16 mm principal | 2.90 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 08/15/2043 | 105.86 mm | 123.30 mm principal | 2.76 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 99.87 mm | 117.00 mm principal | 2.60 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 94.69 mm | 142.25 mm principal | 2.47 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 02/15/2042 | 86.24 mm | 106.86 mm principal | 2.25 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.75% 08/15/2041 | 84.54 mm | 95.13 mm principal | 2.20 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 84.01 mm | 154.33 mm principal | 2.19 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2048 | 79.55 mm | 105.59 mm principal | 2.07 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 75.37 mm | 118.30 mm principal | 1.96 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 74.80 mm | 99.15 mm principal | 1.95 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 11/15/2040 | 73.51 mm | 120.09 mm principal | 1.92 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 72.76 mm | 79.60 mm principal | 1.90 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 72.71 mm | 102.83 mm principal | 1.90 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 71.16 mm | 96.90 mm principal | 1.86 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.75% 11/15/2043 | 70.15 mm | 80.37 mm principal | 1.83 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2049 | 69.55 mm | 94.64 mm principal | 1.81 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 05/15/2048 | 68.64 mm | 88.95 mm principal | 1.79 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 68.17 mm | 79.90 mm principal | 1.78 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 02/15/2042 | 67.19 mm | 94.30 mm principal | 1.75 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2048 | 64.80 mm | 85.95 mm principal | 1.69 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 63.79 mm | 129.90 mm principal | 1.66 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2044 | 62.74 mm | 73.33 mm principal | 1.64 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2043 | 59.68 mm | 78.12 mm principal | 1.56 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 05/15/2041 | 59.63 mm | 61.80 mm principal | 1.55 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 02/15/2050 | 59.61 mm | 98.62 mm principal | 1.55 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 58.54 mm | 62.60 mm principal | 1.53 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 11/15/2049 | 58.01 mm | 87.75 mm principal | 1.51 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 08/15/2045 | 56.52 mm | 75.59 mm principal | 1.47 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 56.28 mm | 87.46 mm principal | 1.47 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 54.21 mm | 90.50 mm principal | 1.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 11/15/2046 | 53.76 mm | 72.53 mm principal | 1.40 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 11/15/2041 | 52.49 mm | 64.82 mm principal | 1.37 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 51.62 mm | 77.05 mm principal | 1.35 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 11/15/2048 | 49.94 mm | 61.84 mm principal | 1.30 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2045 | 47.87 mm | 62.73 mm principal | 1.25 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.125% 08/15/2040 | 47.60 mm | 81.00 mm principal | 1.24 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2042 | 45.34 mm | 57.50 mm principal | 1.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 08/15/2049 | 45.29 mm | 70.46 mm principal | 1.18 | Debt | Long | USA |
Fidelity Cash Central Fund | 44.99 mm | 44.98 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2045 | 44.14 mm | 57.61 mm principal | 1.15 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 43.92 mm | 48.30 mm principal | 1.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 38.01 mm | 45.70 mm principal | 0.99 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 02/15/2043 | 37.74 mm | 47.35 mm principal | 0.98 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 11/15/2040 | 35.63 mm | 37.40 mm principal | 0.93 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2044 | 35.34 mm | 45.94 mm principal | 0.92 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2049 | 34.94 mm | 46.38 mm principal | 0.91 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 02/15/2041 | 34.34 mm | 33.92 mm principal | 0.90 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2047 | 29.93 mm | 39.54 mm principal | 0.78 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 05/15/2046 | 28.84 mm | 41.71 mm principal | 0.75 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.125% 05/15/2040 | 26.12 mm | 44.06 mm principal | 0.68 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 24.66 mm | 25.80 mm principal | 0.64 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 11/15/2042 | 22.75 mm | 30.23 mm principal | 0.59 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 05/15/2040 | 22.38 mm | 23.06 mm principal | 0.58 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 11/15/2039 | 21.48 mm | 22.04 mm principal | 0.56 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 02/15/2037 | 19.08 mm | 18.38 mm principal | 0.50 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 02/15/2036 | 18.36 mm | 18.07 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 08/15/2040 | 18.05 mm | 19.82 mm principal | 0.47 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.625% 02/15/2040 | 16.61 mm | 16.57 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2042 | 15.69 mm | 20.79 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2047 | 15.47 mm | 21.49 mm principal | 0.40 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2046 | 12.57 mm | 18.12 mm principal | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 05/15/2039 | 12.18 mm | 12.63 mm principal | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5% 05/15/2037 | 11.36 mm | 10.72 mm principal | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 05/15/2044 | 10.50 mm | 12.78 mm principal | 0.27 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2047 | 8.70 mm | 11.51 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 08/15/2044 | 8.06 mm | 10.23 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 11/15/2047 | 7.90 mm | 10.98 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 7.54 mm | 7.25 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 7.00 mm | 7.85 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 08/15/2046 | 6.34 mm | 9.66 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2045 | 5.41 mm | 7.71 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 05/15/2038 | 4.91 mm | 4.91 mm principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 08/15/2039 | 3.95 mm | 3.98 mm principal | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.5% 02/15/2039 | 602.37 k | 681.00 k principal | 0.02 | Debt | Long | USA |