FGKNX Mutual Fund

FGKNX Mutual Fund

NAV$8.05
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Showing top 50 of 719 holdings · as of Sep 30, 2026
FGKNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
3.37%		3.4%100,090,000$95.52MFinancialsThrifts
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.34%		6.7%105,765,000$94.78M--
Sector and industry · Pro
3—Ginnie Mae 6
2.83%		9.5%81,518,000$80.17M
4—Fannie Mae Pool,Fn Fs1598 2 2052-04-01
2.36%		11.9%88,937,573$66.89M
5
FLUD
Exchange Traded Fund
2.00%		13.9%2,269,267$56.73M
6—Fannie Mae Or Freddie Mac 3
1.49%		15.4%51,901,000$42.26M
7DebtUnited States Treasury Note/bo 05/49 2.875
1.27%		16.7%55,250,000$36.09M
8—Government National Mortgage Association
0.94%		17.6%27,833,000$26.61M
9—Ginnie Mae 2
0.93%		18.5%34,310,000$26.30M
10Debt-
0.93%		19.5%29,936,372$26.34M
11DebtUs Treasury N/B 05/46 2.5
0.90%		20.4%40,450,000$25.65M
12—Fnma, 30 Year
0.86%		21.2%28,439,011$24.37M
13—Freddie Mac Pool 2052-03-01
0.77%		22.0%29,276,390$21.93M
14—Hart_26B A3 4.512/18/2031
0.73%		22.7%20,905,000$20.70M
15Debt-
0.69%		23.4%20,106,697$19.55M
16—Fannie Mae Pool,Fn Ma4978 5 2053-04-01
0.64%		24.1%19,356,900$18.20M
17—Gnma Tba 5% Due 04/01/2056
0.60%		24.7%18,439,000$17.09M
18—Ford Credit Floorplan Master O Fordf 2026 1 A
0.59%		25.2%16,917,000$16.64M
19—Ginnie Mae 10/20/2049
0.58%		25.8%19,960,000$16.57M
20—Gmcar_263 A3 4.447/16/2031
0.53%		26.4%15,193,000$15.02M
21—Franklin Bsp Lending R6
0.50%		26.9%1,394,700$14.06M
22DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.49%		27.3%15,900,000$13.79M
23—Fnma Tba 30 Yr 5 Single Family Mortgage
0.46%		27.8%14,050,000$13.01M
24—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.45%		28.3%13,400,000$12.88M
25—Bluemountain Clo Ltd Bluem 2021 31a A1r 144a
0.44%		28.7%12,470,000$12.60M
26DebtBayer Us Finance Ii Llc Company Guar 144A 12/28
0.41%		29.1%11,700,000$11.57M
27—Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
0.40%		29.5%11,347,064$11.48M
28—Fncl 1.5 10/26 Tba
0.40%		29.9%15,910,000$11.33M
29DebtNeuberger Berman Loan Adv
0.40%		30.3%11,300,000$11.40M
30—Dryden 115 Clo Ltd Frn 04/18/2037 144A 2024-115Ar Br
0.40%		30.7%11,300,000$11.43M
31—Hca Inc 2030/09/01
0.39%		31.1%11,900,000$11.03M
32—Lcm 34A A1R 10/34
0.39%		31.5%10,900,000$11.02M
33—Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
0.39%		31.9%10,900,000$11.04M
34—Midocean Credit Clo Xviii Llc 10/18/2035
0.36%		32.2%10,000,000$10.10M
35—Woart 2026-B A3 6/31
0.36%		32.6%10,310,000$10.19M
36—Msci Inc 144A 3.25% Aug 15, 2033
0.35%		32.9%11,800,000$9.89M
37DebtMorgan Stanley
0.35%		33.3%10,000,000$9.93M
38—Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
0.35%		33.6%10,000,000$9.80M
39DebtToronto-Dominion Bank/The Mtn
0.35%		34.0%9,900,000$9.90M
40—Var Energi Asa 144A 8.000000% 11/15/2032
0.35%		34.3%9,000,000$10.05M
41—Mvew 2019-2A A1R2 7/37
0.35%		34.7%9,725,000$9.85M
42
AXP
American Express Company 5.44% Jan 30, 2036
0.34%		35.0%10,000,000$9.65M
43—Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
0.33%		35.4%9,800,000$9.43M
44—Fhlmc, Series 5147, Class Ni 3 2046-10-25
0.32%		35.7%63,273,020$8.95M
45—Hpa 2021-2 B
0.32%		36.0%9,187,456$9.14M
46—Chase Auto Owner Trust 2026-1
0.30%		36.3%8,483,000$8.38M
47—Baat 2026-1A A3 10/30
0.30%		36.6%8,620,000$8.51M
48DebtThe Boeing Co
0.29%		36.9%8,100,000$8.13M
49DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
0.29%		37.2%8,288,000$8.27M
50—Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056
0.28%		37.5%7,934,697$7.85M
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Not reported for this fund: share changes.
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FGKNX Mutual Fund All Holdings

FGKNX holdings total 780 positions. The top 10 holdings account for 19.5% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-01 at 3.4%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.3%, Ginnie Mae 6 at 2.8%.

FGKNX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 29.6%.

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