FGKNX Mutual Fund

FGKNX Mutual Fund

NAV$8.09
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Showing the top 10 of 3,449 holdings · as of Jan 31, 2026
Top 10 weight
40.91%
FGKNX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesInflation ProtectionGovernance & EthicsInfrastructureLending & CreditCurrency

FGKNX Mutual Fund Top Holdings

FGKNX holdings top 10 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.