FGKNX Mutual Fund

FGKNX Mutual Fund

NAV$8.09
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Showing top 50 of 2,838 holdings · as of Jan 31, 2026
FGKNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 5.5 Single Family Mortgage
15.20%		15.2%-$401.15M--
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.81%		20.0%126,816,837$126.82MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
4.59%		24.6%-$121.19M
4DebtFannie Mae
3.57%		28.2%-$94.12M
5DebtGnii Ii
3.15%		31.3%-$83.10M
6—Fannie Mae Pool,Fn Fs1598 2 2052-04-01
2.89%		34.2%-$76.16M
7DebtTreasury Note (Otr) 1.88% Feb 28, 2027
1.79%		36.0%-$47.36M
8—Fncl 3 2/22 Mbs 30Yr
1.74%		37.7%-$46.01M
9DebtUnited States Treasury Note/Bond
1.67%		39.4%-$43.96M
10DebtUnited States Treasury Note/bo 05/49 2.875
1.50%		40.9%-$39.51M
11DebtUnited States Treasury Note/bond
1.38%		42.3%-$36.45M
12DebtFreddie Mac Pool
1.16%		43.4%-$30.56M
13—Fannie Mae Or Freddie Mac 02/25/2054
1.13%		44.6%-$29.74M
14—Fn30
1.08%		45.7%-$28.40M
15—Ginnie Mae 2.000 15‐Feb‐51
1.08%		46.7%-$28.54M
16—Ginnie Mae
1.07%		47.8%-$28.14M
17DebtUnited States Treasury Note/bond
1.06%		48.9%-$28.00M
18—Freddie Mac Pool 2052-03-01
0.95%		49.8%-$25.01M
19DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.93%		50.8%-$24.61M
20—Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024
0.93%		51.7%-$24.44M
21DebtUnited States Treasury Note/Bond
0.87%		52.5%-$23.00M
22Debt-
0.85%		53.4%-$22.34M
23—Government National Mortgage Association 30Yr Tba (Feb)
0.85%		54.3%-$22.46M
24DebtUmbs P#Sd8238
0.81%		55.1%-$21.28M
25—Fncl Pool# Ma4978 5.00% 2053-04-01
0.80%		55.9%-$21.17M
26—Fannie Mae Pool 08/01/2053
0.72%		56.6%-$19.08M
27—Gnma Ii Tba 30 Yr 5
0.70%		57.3%-$18.44M
28—G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
0.69%		58.0%-$18.29M
29DebtUnited States Treasury Note/Bond
0.65%		58.6%-$17.04M
30DebtUnited States Treasury Bond 0.04% Aug 15/44
0.64%		59.3%-$16.92M
31DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.54%		59.8%-$14.34M
32DebtExelon Corp
0.50%		60.3%-$13.28M
33—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.50%		60.8%-$13.17M
34—Venture 45 Clo Ltd 5.552 2035-07-20
0.49%		61.3%-$13.03M
35DebtGinnie Mae Ii
0.48%		61.8%-$12.62M
36—Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
0.48%		62.2%-$12.61M
37—Bluemountain Clo Ltd Bluem 2021 31a A1r 144a
0.47%		62.7%-$12.50M
38—Fannie Mae Or Freddie Mac 1.500 15Feb51
0.47%		63.2%-$12.30M
39DebtUs Treasury N/ 4.375 8/26
0.46%		63.6%-$12.15M
40DebtBayer Us Finance Ii Llc
0.44%		64.1%-$11.74M
41—Hpa 2021-2 B
0.44%		64.5%-$11.65M
42DebtHca Inc
0.43%		65.0%-$11.44M
43—Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
0.43%		65.4%-$11.24M
44—Lcm 34 Ltd
0.41%		65.8%-$10.91M
45—Msci Inc. 3.25% 15-Aug-2033
0.40%		66.2%-$10.50M
46—Var Energi Asa 144A 8.000000% 11/15/2032
0.39%		66.6%-$10.32M
47
AXP
American Express Company 5.44% Jan 30, 2036
0.39%		67.0%-$10.33M
48—Goldman Sachs Group, Inc. (The)
0.38%		67.4%-$10.13M
49DebtMorgan Stanley Sr Unsecured 07/28 Var
0.38%		67.7%-$9.94M
50—Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
0.38%		68.1%-$10.06M
More holdings · Pro
Not reported for this fund: share changes.
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FGKNX Mutual Fund All Holdings

FGKNX holdings total 3449 positions. The top 10 holdings account for 40.9% of the fund, led by Fnma Tba 30 Yr 5.5 Single Family Mortgage at 15.2%, Ift - Money Market Port at 4.8%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 4.6%.

FGKNX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 49.2%.

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