FGEXX Mutual Fund

FGEXX Mutual Fund

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Showing top 50 of 641 holdings · as of Jan 31, 2026
FGEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Unidentified
2.09%		2.1%$5.47B--
2DebtTreasury Bill 0% Feb 12, 2026Financials · Diversified Financial Services
1.51%		3.6%$3.96BFinancialsDiversified Financial Services
Sector and industry · Pro
3—Sold GBP Bought USD 20260505
1.51%		5.1%$3.96B
4DebtTreasury Bill Feb 10, 2026
1.49%		6.6%$3.90B
5DebtTreasury Bill 0% Feb 03, 2026
1.39%		8.0%$3.65B
6—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
1.39%		9.4%$3.66B
7DebtBny Fit T Rp
1.38%		10.8%$3.61B
8DebtTreasury Bill Mar 03, 2026 2026-03-03
1.27%		12.0%$3.34B
9DebtTreasury Bill 0% Apr 02, 2026
1.26%		13.3%$3.30B
10DebtMorgan Stanley
1.19%		14.5%$3.13B
11DebtTreasury Bill Feb 24, 2026
1.17%		15.6%$3.07B
12—B 03/05/26
1.14%		16.8%$2.98B
13—Square 4.55 2027-05-15
1.06%		17.8%$2.79B
14—Brk - Jpm Pay - USD - Secured Overnight Financing Rate
1.06%		18.9%$2.79B
15DebtTreasury Bill 0% Mar 10, 2026
1.05%		20.0%$2.74B
16DebtUnited States Treasury Bill 07/09/2026
1.04%		21.0%$2.74B
17DebtTreasury Bill Feb 17, 2026
1.01%		22.0%$2.65B
18—B 4/28/26 Govt
1.01%		23.0%$2.64B
19DebtTreasury Bill 0% Mar 31, 2026
1.00%		24.0%$2.63B
20—B 5/12/26 Govt
0.99%		25.0%$2.61B
21DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.94%		25.9%$2.46B
22DebtIng Fig T Rp
0.94%		26.9%$2.46B
23—Rfr USD Sofr/3.64000 03/31/26-9Y* Lch
0.90%		27.8%$2.36B
24—B 05/26/26 Govt
0.89%		28.7%$2.33B
25—Forward Foreign Currency Contract
0.88%		29.6%$2.31B
26—Aquarion Water Authority 08/01/2043
0.87%		30.4%$2.29B
27—CBM5187073.SRDUP
0.87%		31.3%$2.28B
28DebtTreasury Bill 0% Mar 24, 2026
0.87%		32.2%$2.29B
29DebtTreasury Bill Feb 19, 2026
0.85%		33.0%$2.24B
30DebtGaci First Investment Co
0.82%		33.8%$2.14B
31—Italy (Republic Of) 3.15% Nov 15, 2031
0.80%		34.6%$2.09B
32DebtCag Fig G Rp
0.80%		35.4%$2.10B
33DebtCag Fig G Rp
0.79%		36.2%$2.08B
34—Forward Foreign Currency Contract
0.79%		37.0%$2.08B
35—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
0.79%		37.8%$2.07B
36—31750Sox8 Pimco Cdsopt Put USD 96.10156250 202
0.78%		38.6%$2.06B
37DebtUnited States Treasury 03/12/2026
0.77%		39.4%$2.01B
38—L3320277.SRDUP
0.76%		40.1%$1.98B
39DebtTreasury Bill
0.74%		40.9%$1.94B
40DebtNtc Fit T Rp
0.72%		41.6%$1.89B
41DebtMstanley T Rp
0.71%		42.3%$1.87B
42DebtTreasury Bill 0% Mar 26, 2026
0.70%		43.0%$1.84B
43—Currency Contract - TRY
0.68%		43.7%$1.77B
44DebtTreasury Bill 0% Mar 19, 2026
0.65%		44.3%$1.70B
45—B 04/21/26 Govt
0.62%		44.9%$1.63B
46—Sortera Tech Series Pf2-17 Pfd Pp
0.62%		45.6%$1.63B
47DebtFhms K737 X1 Io
0.61%		46.2%$1.59B
48—3M5Y_4/13/26_2.36%_Jpm
0.58%		46.7%$1.52B
49DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.57%		47.3%$1.49B
50DebtTreasury Bill 0% May 07, 2026
0.57%		47.9%$1.49B
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FGEXX Mutual Fund All Holdings

FGEXX holdings total 686 positions. The top 10 holdings account for 14.5% of the fund, led by Unidentified at 2.1%, Treasury Bill 0% Feb 12, 2026 at 1.5%, Sold GBP Bought USD 20260505 at 1.5%.

FGEXX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 10.0%.

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