FGBAX Mutual Fund

FGBAX Mutual Fund

NAV$7.10
See how much of FGBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 4,206 holdings · as of May 31, 2026
Top 10 weight
30.87%
FGBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
4.77%		4.8%-$561.39MFinancialsConsumer Finance
2DebtUnited States Treasury Note 2031-02-28Financials · Banks
4.34%		9.1%-$510.98MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
3.71%		12.8%-$435.95M
4DebtWi Treasury Sec. 08/35 4.25
3.23%		16.1%-$379.37M
5DebtTreasury Note (Otr) 4.5% Nov 15, 2033
3.20%		19.3%-$375.98M
6
FTBFX
Fidelity Cash Central Fund
2.72%		22.0%319,880,947$319.94M
7DebtUnited States Treasury Bond, 3.50%,Feb15,2033
2.66%		24.6%-$313.14M
8DebtUnited States Treas Nts
2.64%		27.3%-$310.86M
9DebtTreasury Bond (Otr) 2.38% May 15, 2051
2.16%		29.4%-$253.76M
10—Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021
1.44%		30.9%-$168.98M
More holdings · Pro
FundXLS Pro
See the other 4,196 holdings of FGBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 30.9% of the fund, led by US Treasury N/B 07/31 4.125 at 4.8%, United States Treasury Note 2031-02-28 at 4.3%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.7%.

FGBAX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 65.7%.

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