FGBAX Mutual Fund

FGBAX Mutual Fund

NAV$6.94
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Showing the top 10 of 4,287 holdings · as of Aug 31, 2026
Top 10 weight
27.51%
FGBAX top 10 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
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Themes in the top 10
Lending & CreditInterest RatesElectric TransportationAutonomous VehiclesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementCurrency

FGBAX Mutual Fund Top Holdings

FGBAX holdings top 10 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.