FGNSX Mutual Fund

FGNSX Mutual Fund

NAV$10.03
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Showing top 50 of 1,136 holdings · as of Feb 28, 2026
FGNSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VWSUX
Vanguard Ultra Short-Term Tx-Ex Adm
6.53%		6.5%12,893,327$205.65M--
2
JMST
JPMorgan Ultra-Short Municipal Income ETF
2.24%		8.8%1,378,669$70.49M--
3
FHI
Federated Hermes Municipal Ultrashort Fund
2.13%		10.9%6,655,804$66.96M--
4
FMQXX
Mutual Funds Fidelity Sai Municipal Money Market Fund, 1.19%
1.42%		12.3%44,638,341$44.65M--
5—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.36%		13.7%42,879,688$42.89MFinancialsCapital Markets
6
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
1.33%		15.0%41,752,082$41.75MFinancialsCapital Markets
7—Port Of Port Arthur Navigation District
1.24%		16.2%-$39.02M--
8—Industrial Development Authority of The City of Phoenix (the)
1.13%		17.4%-$35.60M--
9—Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable VarReal Estate · Real Estate Management
0.78%		18.2%-$24.66MReal EstateReal Estate Management
10—42Nd and 10Th Street Associates Llc 2.86% 2041-11-01
0.75%		18.9%-$23.50M--
11DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
0.63%		19.5%-$19.80M--
12—Kentucky St Hgr Edu Student Lo 3.850
0.52%		20.1%-$16.50M--
13—Jr Lien Sewer Rb Series 2025 2.650000%
0.48%		20.5%-$15.00M--
14DebtMa St Hsg Fin A
0.48%		21.0%-$14.99M--
15—General Authority Of Southcentral Pennsylvania 2.350000%
0.48%		21.5%-$15.00M--
16—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
0.43%		21.9%-$13.69M--
17DebtBaylor Scott & White OblgFinancials · Diversified Financial Services
0.41%		22.3%-$13.03MFinancialsDiversified Financial Services
18DebtAppling County Ga Develom
0.41%		22.7%-$13.03M--
19—Missouri St Hlth V/R 05/01/52Health Care · Healthcare Services
0.39%		23.1%-$12.14MHealth CareHealthcare Services
20—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.39%		23.5%-$12.36M--
21DebtMontgomery County Md Revenue (che Trinity Health Credit Group) Put
0.39%		23.9%-$12.20M--
22—Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008Financials · Diversified Financial Services
0.38%		24.3%-$12.00MFinancialsDiversified Financial Services
23—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
0.37%		24.7%-$11.54MFinancialsBanks
24—Tx St Mf Hsg Roers Boerne 2023-Miz9124 Mz/Mz D35 0.0361 2062-10-01
0.35%		25.0%-$11.10M--
25—California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
0.34%		25.4%-$10.76M--
26—Michigan Fin. Autho 5.00%
0.33%		25.7%-$10.33M--
27—Albany Ny
0.33%		26.0%-$10.41M--
28—University of Wisconsin Hospitals & Clinics 04/01/2048Health Care · Healthcare Services
0.32%		26.3%-$10.00MHealth CareHealthcare Services
29DebtFort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services
0.32%		26.7%-$10.22MConsumer Disc.Diversified Consumer Services
30—Michigan State Building Authority 04/15/2058 4.1000012
0.32%		27.0%-$10.00M--
31—Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000
0.32%		27.3%-$10.00M--
32—Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%
0.32%		27.6%-$10.00M--
33—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
0.31%		27.9%-$9.73MUtilitiesGas Utilities
34—Lee Cnty Fl Indl Dev Auth Hosp Revenue 3.86 2049-04-01
0.31%		28.2%-$9.80M--
35—Maricopa County Industrial Development Authority
0.31%		28.5%-$9.65M--
36—Mississippi Business Fin Corp 3.8% Nov 01, 2035
0.31%		28.9%-$9.90M--
37—Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018aFinancials · Diversified Financial Services
0.30%		29.2%-$9.32MFinancialsDiversified Financial Services
38—Binghamton City Ny 4/10/26 Ban 0.04 2026-04-10
0.30%		29.5%-$9.31M--
39—Parish of St James La 11/01/2040
0.30%		29.8%-$9.60M--
40—Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054Financials · Diversified Financial Services
0.29%		30.0%-$9.07MFinancialsDiversified Financial Services
41—Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
0.29%		30.3%-$9.08MFinancialsBanks
42—Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth SHealth Care · Healthcare Services
0.29%		30.6%-$9.16MHealth CareHealthcare Services
43—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.29%		30.9%-$9.29MFinancialsDiversified Financial Services
44DebtCo Hsg and Fin
0.29%		31.2%-$9.10M--
45—Tx Methodist Hlth 25E Q=Rc V1
0.29%		31.5%-$9.00M--
46—Hertford County Industrial Facilities & Pollution Control Financing Authority 11/01/2033
0.29%		31.8%-$9.10M--
47—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.29%		32.1%-$9.05M--
48—Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
0.28%		32.4%-$8.83M--
49—Pa Edfa Sw Sifma+40 Mt
0.28%		32.6%-$8.81M--
50—Highlands County Health Facilities Authority 3.750000%
0.28%		32.9%-$8.82M--
More holdings · Pro
Not reported for this fund: share changes.
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FGNSX Mutual Fund All Holdings

FGNSX holdings total 1165 positions. The top 10 holdings account for 18.9% of the fund, led by Vanguard Ultra Short-Term Tx-Ex Adm at 6.5%, JPMorgan Ultra-Short Municipal Income ETF at 2.2%, Federated Hermes Municipal Ultrashort Fund at 2.1%.

FGNSX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 13.3%.

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