FGNSX Mutual Fund

FGNSX Mutual Fund

NAV$10.01
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Showing top 50 of 1,141 holdings · as of May 31, 2026
FGNSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VWSUX
Vanguard Ultra Short-Term Tx-Ex Adm
6.88%		6.9%12,893,327$204.49M--
2
JMST
JPMorgan Ultra-Short Municipal Income ETF
2.36%		9.2%1,378,669$70.26M--
3
FHI
Federated Hermes Municipal Ultrashort Fund
2.19%		11.4%6,501,899$65.21M--
4
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
1.73%		13.2%51,265,677$51.27MFinancialsCapital Markets
5
FMQXX
Mutual Funds Fidelity Sai Municipal Money Market Fund, 1.19%
1.51%		14.7%44,914,059$44.92M--
6—Port Of Port Arthur Navigation District
1.37%		16.0%-$40.62M--
7—Industrial Development Authority of The City of Phoenix (the)
1.22%		17.3%-$36.20M--
8—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.10%		18.4%32,604,013$32.61MFinancialsCapital Markets
9—Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable VarReal Estate · Real Estate Management
0.71%		19.1%-$20.99MReal EstateReal Estate Management
10DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
0.67%		19.7%-$19.80M--
11—General Authority Of Southcentral Pennsylvania 2.350000%
0.50%		20.2%-$15.00M--
12DebtMa St Hsg Fin A
0.50%		20.7%-$14.99M--
13—California St Muni Fin Auth So Regd V/r B/e Amt 0.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		21.2%-$14.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
14—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
0.46%		21.7%-$13.54M--
15—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.42%		22.1%-$12.33M--
16DebtAppling County Ga Develom
0.42%		22.5%-$12.39M--
17—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
0.41%		22.9%-$12.07MUtilitiesGas Utilities
18—Missouri St Hlth V/R 05/01/52Health Care · Healthcare Services
0.40%		23.3%-$11.96MHealth CareHealthcare Services
19—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
0.38%		23.7%-$11.44MFinancialsBanks
20—Tx St Mf Hsg Roers Boerne 2023-Miz9124 Mz/Mz D35 0.0361 2062-10-01
0.37%		24.1%-$11.10M--
21—Michigan Fin. Autho 5.00%
0.35%		24.4%-$10.25M--
22DebtMontgomery County Md Revenue (che Trinity Health Credit Group) Put
0.35%		24.8%-$10.30M--
23—California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
0.35%		25.1%-$10.47M--
24—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.35%		25.5%-$10.42M--
25—Fort Bend Independent School District 4 2054-08-01Consumer Disc. · Diversified Consumer Services
0.34%		25.8%-$10.13MConsumer Disc.Diversified Consumer Services
26—Michigan State Building Authority 04/15/2058 4.1000012
0.34%		26.2%-$10.00M--
27—New York State Housing Finance Agency 3.0 01-November-2055
0.34%		26.5%-$10.01M--
28—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
0.32%		26.8%-$9.53MUtilitiesGas Utilities
29—Parish of St James La 11/01/2040
0.32%		27.2%-$9.60M--
30—Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018aFinancials · Diversified Financial Services
0.31%		27.5%-$9.27MFinancialsDiversified Financial Services
31—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.31%		27.8%-$9.21MFinancialsDiversified Financial Services
32DebtCo Hsg and Fin
0.31%		28.1%-$9.09M--
33—Hertford County Industrial Facilities & Pollution Control Financing Authority 11/01/2033
0.31%		28.4%-$9.10M--
34—Missouri St Public Utilities Commn 4%, Due 10/01/2027
0.31%		28.7%-$9.19M--
35—Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054Financials · Diversified Financial Services
0.30%		29.0%-$9.02MFinancialsDiversified Financial Services
36—Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
0.30%		29.3%-$9.01MFinancialsBanks
37—Pa Edfa Sw Sifma+40 Mt
0.30%		29.6%-$8.81M--
38—District Var 06/51
0.30%		29.9%-$9.00M--
39—Tx Methodist Hlth 25E Q=Rc V1
0.30%		30.2%-$9.00M--
40—Denton Tex Indpt Sch DistFinancials · Thrifts
0.29%		30.5%-$8.50MFinancialsThrifts
41—New Hampshire Health and Education Facilities Authority Act 3.3 2040-06-01
0.29%		30.8%-$8.49M--
42—Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
0.29%		31.1%-$8.72M--
43—Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
0.28%		31.4%-$8.18M--
44—Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health SysHealth Care · Healthcare Services
0.27%		31.6%-$8.01MHealth CareHealthcare Services
45—Black Belt Var 07/52Utilities · Gas Utilities
0.27%		31.9%-$7.90MUtilitiesGas Utilities
46DebtKentucky Public Energy AuthorityFinancials · Diversified Financial Services
0.27%		32.2%-$8.09MFinancialsDiversified Financial Services
47—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
0.27%		32.4%-$8.00MUtilitiesElectric Utilities
48—Dallas Fort Var 11/50
0.27%		32.7%-$7.88M--
49DebtAllen Cnty Hosp
0.27%		33.0%-$8.14M--
50—Belleville Twp Essex Cnty Nj 7/7/26 Ban 0.04 2026-07-07
0.27%		33.2%-$8.11M--
More holdings · Pro
Not reported for this fund: share changes.
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FGNSX Mutual Fund All Holdings

FGNSX holdings total 1170 positions. The top 10 holdings account for 19.7% of the fund, led by Vanguard Ultra Short-Term Tx-Ex Adm at 6.9%, JPMorgan Ultra-Short Municipal Income ETF at 2.4%, Federated Hermes Municipal Ultrashort Fund at 2.2%.

FGNSX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 13.4%.

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