Fund profile
Tickers
FNBGX
Fund manager
Total assets
$4.01 bn
Liabilities
$11.65 mm
Net assets
$4.00 bn
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 136.95 mm | 162.85 mm principal | 3.43 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 130.47 mm | 193.35 mm principal | 3.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 08/15/2050 | 121.41 mm | 231.30 mm principal | 3.04 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 118.17 mm | 198.35 mm principal | 2.96 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 08/15/2043 | 108.70 mm | 123.30 mm principal | 2.72 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 106.74 mm | 178.31 mm principal | 2.67 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 102.37 mm | 117.00 mm principal | 2.56 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 97.68 mm | 141.75 mm principal | 2.44 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 96.47 mm | 103.35 mm principal | 2.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 96.34 mm | 90.55 mm principal | 2.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 91.64 mm | 121.70 mm principal | 2.29 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 02/15/2042 | 88.62 mm | 106.86 mm principal | 2.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.75% 08/15/2041 | 86.80 mm | 95.13 mm principal | 2.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2048 | 81.94 mm | 105.59 mm principal | 2.05 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 77.38 mm | 118.30 mm principal | 1.94 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 76.69 mm | 81.90 mm principal | 1.92 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 76.65 mm | 99.15 mm principal | 1.92 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 75.08 mm | 102.83 mm principal | 1.88 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 73.36 mm | 130.63 mm principal | 1.84 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.75% 11/15/2043 | 72.05 mm | 80.37 mm principal | 1.80 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 05/15/2048 | 70.68 mm | 88.95 mm principal | 1.77 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 69.86 mm | 79.90 mm principal | 1.75 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2048 | 66.79 mm | 85.95 mm principal | 1.67 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2044 | 64.46 mm | 73.33 mm principal | 1.61 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 11/15/2048 | 64.43 mm | 77.54 mm principal | 1.61 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2049 | 63.92 mm | 84.54 mm principal | 1.60 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 11/15/2040 | 62.71 mm | 98.74 mm principal | 1.57 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2043 | 61.48 mm | 78.12 mm principal | 1.54 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 02/15/2050 | 61.40 mm | 98.62 mm principal | 1.54 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 05/15/2041 | 61.16 mm | 61.80 mm principal | 1.53 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 59.93 mm | 62.60 mm principal | 1.50 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 11/15/2049 | 59.72 mm | 87.75 mm principal | 1.49 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 08/15/2045 | 58.37 mm | 75.59 mm principal | 1.46 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 02/15/2042 | 58.26 mm | 79.30 mm principal | 1.46 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 58.24 mm | 87.46 mm principal | 1.46 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 11/15/2046 | 55.49 mm | 72.53 mm principal | 1.39 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 11/15/2041 | 53.97 mm | 64.82 mm principal | 1.35 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 53.35 mm | 77.05 mm principal | 1.33 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 51.12 mm | 83.00 mm principal | 1.28 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 50.38 mm | 99.20 mm principal | 1.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2045 | 49.43 mm | 62.73 mm principal | 1.24 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2042 | 46.61 mm | 57.50 mm principal | 1.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 08/15/2049 | 45.37 mm | 68.51 mm principal | 1.13 | Debt | Long | USA |
Fidelity Cash Central Fund | 45.15 mm | 45.14 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2045 | 40.81 mm | 51.61 mm principal | 1.02 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.125% 08/15/2040 | 40.15 mm | 65.70 mm principal | 1.00 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 02/15/2041 | 39.49 mm | 38.07 mm principal | 0.99 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 39.08 mm | 45.70 mm principal | 0.98 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 02/15/2043 | 38.86 mm | 47.35 mm principal | 0.97 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 11/15/2040 | 36.56 mm | 37.40 mm principal | 0.91 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2044 | 36.43 mm | 45.94 mm principal | 0.91 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 05/15/2046 | 29.50 mm | 41.21 mm principal | 0.74 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2043 | 29.23 mm | 28.40 mm principal | 0.73 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 25.26 mm | 25.80 mm principal | 0.63 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2047 | 24.99 mm | 31.99 mm principal | 0.63 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 11/15/2042 | 23.42 mm | 30.23 mm principal | 0.59 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 05/15/2040 | 22.98 mm | 23.06 mm principal | 0.57 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.125% 05/15/2040 | 21.11 mm | 34.21 mm principal | 0.53 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 02/15/2036 | 21.02 mm | 20.32 mm principal | 0.53 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 02/15/2037 | 19.41 mm | 18.38 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 08/15/2040 | 18.54 mm | 19.82 mm principal | 0.46 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.625% 02/15/2040 | 17.03 mm | 16.57 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 11/15/2039 | 16.79 mm | 16.79 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2042 | 16.17 mm | 20.79 mm principal | 0.40 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2047 | 15.97 mm | 21.49 mm principal | 0.40 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 05/15/2044 | 14.48 mm | 17.13 mm principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2046 | 13.01 mm | 18.12 mm principal | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 05/15/2039 | 12.49 mm | 12.63 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5% 05/15/2037 | 11.57 mm | 10.72 mm principal | 0.29 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2047 | 8.98 mm | 11.51 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 08/15/2044 | 8.30 mm | 10.23 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 11/15/2047 | 8.14 mm | 10.98 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 7.19 mm | 7.85 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 08/15/2046 | 6.56 mm | 9.66 mm principal | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2045 | 5.59 mm | 7.71 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 08/15/2039 | 4.05 mm | 3.98 mm principal | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2049 | 1.47 mm | 1.90 mm principal | 0.04 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 05/15/2038 | 521.55 k | 510.00 k principal | 0.01 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 456.95 k | 500.00 k principal | 0.01 | Debt | Long | USA |