FGBPX Mutual Fund

FGBPX Mutual Fund

NAV$6.91
See how much of FGBPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 4,206 holdings · as of May 31, 2026
FGBPX 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 Notes 4.25% Feb 28, 2031Financials · Banks
4.34%		9.1%-$510.98MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
3.71%		12.8%-$435.95M
4DebtUnited States Treasury Note/Bond
3.23%		16.1%-$379.37M
5DebtUnited States Treasury Note/Bond
3.20%		19.3%-$375.98M
6
FTBFX
Fidelity Cash Central Fund
2.72%		22.0%319,880,947$319.94M
7DebtUnited States Treasury 3.50% 02-15-2033
2.66%		24.6%-$313.14M
8DebtTreasury Note (Otr) 3.38% May 15, 2033
2.64%		27.3%-$310.86M
9DebtU.S. Treasury Bond, 2.375% Due 5/15/51
2.16%		29.4%-$253.76M
10—Fannie Mae Or Freddie Mac 06/01/2053
1.44%		30.9%-$168.98M
11—Fidelity Specialized High Income Central Fund
1.43%		32.3%1,875,769$168.13M
12—Government Of The United States Of America 4.0% 31-Jan-2033
1.39%		33.7%-$162.94M
13DebtUs Treasury N/B 09/32 3.875
1.34%		35.0%-$157.92M
14DebtUnited States Treasury Note/Bond
1.31%		36.3%-$154.08M
15DebtUs Treas Nts
1.31%		37.7%-$154.15M
16—Ginnie Mae
1.31%		39.0%-$153.85M
17DebtUnited States Treasury Note/Bond
1.10%		40.1%-$129.55M
18DebtUs Treasury N/B
1.06%		41.1%-$124.80M
19—Umbs Tba 30Yr 2% Jul 20
1.04%		42.2%-$122.62M
20DebtWi Treasury Sec 08/55 4.75
1.04%		43.2%-$121.89M
21DebtUs Treas Nts
0.97%		44.2%-$114.11M
22DebtUs Treasury N/B
0.95%		45.1%-$111.52M
23DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.87%		46.0%-$102.54M
24DebtTreasury Bond
0.87%		46.9%-$102.72M
25DebtUs Treasury N/B 4.63 2055-02-15
0.80%		47.7%-$94.60M
26DebtUs Treasury N/B 11/35 4
0.75%		48.4%-$87.82M
27DebtWi Treasury Sec 11/55
0.72%		49.1%-$85.06M
28DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.71%		49.8%-$83.92M
29—Fannie Mae Or Freddie Mac 06/15/2053
0.71%		50.6%-$83.02M
30DebtU.S. Treasury Bond
0.62%		51.2%-$73.07M
31DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.61%		51.8%-$72.32M
32—Ginnie Mae 06/20/2054
0.59%		52.4%-$69.14M
33—Petroleos Mexicanos 7.69% Jan 23, 2050
0.55%		52.9%-$64.23M
34DebtBayer Us Finance Ii Llc
0.49%		53.4%-$57.90M
35—Fnma 30Yr Tba 6% Jun 23
0.49%		53.9%-$58.13M
36DebtUs Treasury N/ 4.75 11/53
0.45%		54.4%-$53.23M
37—Citigroup, Inc.
0.40%		54.8%-$47.31M
38—Bank Of America Corp
0.40%		55.2%-$47.31M
39—Fannie Mae Or Freddie Mac 06/01/2049
0.39%		55.5%-$45.61M
40DebtJPMorgan Chase & Co
0.38%		55.9%-$44.39M
41—Government National Mortgage Aginnie Mae 01/01/2034
0.36%		56.3%-$42.43M
42
WFC
Wells Fargo & Co
0.34%		56.6%-$40.42M
43DebtUs T-Note
0.31%		56.9%-$36.62M
44DebtUS Treasury N/B 2.25 2/52
0.30%		57.2%-$34.88M
45DebtMorgan Stanley Sr Unsecured 04/31 Var
0.29%		57.5%-$34.43M
46—Morgan Stanley 5.19% Apr 17, 2031
0.28%		57.8%-$32.58M
47—Freddie Mac Pool 5
0.28%		58.1%-$32.95M
48DebtCitigroup Inc
0.26%		58.3%-$30.26M
49—JPMorgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
0.25%		58.6%-$29.60M
50DebtCredit Suisse Group Ag
0.25%		58.8%-$29.69M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 4,156 holdings of FGBPX
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

FGBPX Mutual Fund All Holdings

FGBPX holdings total 4231 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 Notes 4.25% Feb 28, 2031 at 4.3%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.7%.

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

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