FGBAX Mutual Fund

FGBAX Mutual Fund

NAV$6.94
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Showing top 50 of 2,182 holdings · as of Aug 31, 2026
FGBAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
4.69%		4.7%$552.78MFinancialsConsumer Finance
2DebtUs Treasury N/B
3.61%		8.3%$425.73M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.15%		11.5%$371.15M
4DebtUs Treasury N/B 2033-11-15
3.13%		14.6%$368.68M
5DebtUnited States Treasury 3.50% 02-15-2033
2.61%		17.2%$307.90M
6DebtUs Treasury N/B
2.39%		19.6%$281.93M
7DebtUnited States Treasury Notes 4.25% Feb 28, 2031
2.30%		21.9%$270.98M
8DebtTreasury Note (Otr) 3.38% May 15, 2033
2.12%		24.0%$249.86M
9DebtTreasury Bond (Otr) 2.38% May 15, 2051
2.07%		26.1%$244.32M
10—Fidelity Specialized High Income Central Fund
1.44%		27.5%$169.49M
11—Government Of The United States Of America 4.0% 31-Jan-2033
1.36%		28.9%$160.12M
12DebtUs Treas Nts
1.28%		30.2%$150.93M
13DebtUs Treasury N/B 05/52 2.875
1.26%		31.4%$148.30M
14
FTBFX
Fidelity Cash Central Fund
1.16%		32.6%$137.09M
15DebtUnited States Treasury Note/Bond
1.08%		33.7%$127.59M
16DebtUs Treasury N/B
1.02%		34.7%$120.11M
17DebtFncl 2 10/20 Fncl 2 10/20
1.02%		35.7%$120.12M
18DebtWi Treasury Sec 08/55 4.75
0.99%		36.7%$117.10M
19—Government National Mortgage Association
0.99%		37.7%$116.26M
20DebtUs Treasury N/B 09/32 3.875
0.97%		38.6%$114.75M
21DebtUs Treasury N/B
0.93%		39.6%$109.68M
22DebtU.S. Treasury Bonds 2054-02-15
0.84%		40.4%$98.78M
23DebtUs Treasury N/B 4.63 2055-02-15
0.77%		41.2%$90.91M
24DebtUs Treasury N/B 11/35 4
0.73%		41.9%$85.91M
25DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.70%		42.6%$82.71M
26DebtWi Treasury Sec 11/55
0.69%		43.3%$81.68M
27DebtTreasury Bond (Otr) 55/15/2056
0.67%		44.0%$78.64M
28DebtUs Treas Nts
0.60%		44.6%$70.58M
29DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.59%		45.2%$69.48M
30DebtTreasury Note (Otr) 4.256/30/2033
0.57%		45.7%$67.58M
31—Petroleos Mexicanos 7.69% Jan 23, 2050
0.54%		46.3%$63.98M
32DebtJPMorgan Chase + Co Sr Unsecured 01/37 Var
0.53%		46.8%$62.52M
33DebtUnited States Treasury Note/Bond
0.51%		47.3%$59.65M
34DebtUs Treasury N/B
0.43%		47.7%$51.21M
35—Citigroup, Inc.
0.40%		48.1%$46.95M
36—Bank Of America Corp
0.40%		48.5%$46.96M
37—Ginnie Mae 5
0.31%		48.9%$36.98M
38DebtUs Treas Nts
0.31%		49.2%$36.52M
39—Fannie Mae Or Freddie Mac 2
0.30%		49.5%$35.06M
40DebtUs T-Note
0.30%		49.8%$35.83M
41DebtMorgan Stanley Sr Unsecured 04/31 Var
0.29%		50.1%$34.10M
42DebtUS Treasury N/B 2.25 2/52
0.28%		50.3%$33.54M
43—Gnma Tba 5% Due 04/01/2056
0.28%		50.6%$32.53M
44—Fannie Mae Or Freddie Mac 6.5
0.28%		50.9%$33.50M
45—Morgan Stanley 5.19% Apr 17, 2031
0.27%		51.2%$32.14M
46DebtCitigroup Inc
0.26%		51.4%$30.20M
47—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.26%		51.7%$30.15M
48DebtCredit Suisse Group Ag
0.25%		51.9%$29.46M
49—JPMorgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
0.25%		52.2%$29.60M
50DebtUs Treasury N/B
0.23%		52.4%$26.60M
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FGBAX Mutual Fund All Holdings

FGBAX holdings total 4287 positions. The top 10 holdings account for 27.5% of the fund, led by US Treasury N/B 07/31 4.125 at 4.7%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.6%, United States Treasury Note/Bond 4.25% 08/15/2035 at 3.1%.

FGBAX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 59.0%.

FGBAX sectors provide a detailed breakdown. FGBAX overlap shows how holdings compare to other funds in your portfolio.