FGNSX Mutual Fund

FGNSX Mutual Fund

NAV$10.01
See how much of FGNSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,144 holdings · as of Aug 31, 2026
FGNSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
7.62%		7.6%242,450,325$242.45MFinancialsCapital Markets
2
VWSUX
Vanguard Ultra Short-Term Tx-Ex Adm
6.42%		14.0%12,893,328$204.10M--
Sector and industry · Pro
3
JMST
JPMorgan Ultra-Short Municipal Income ETF
2.21%		16.3%1,378,669$70.26M
4
FHI
Federated Hermes Fixed Income Securities Incf Her-Mun Ul-Is
2.06%		18.3%6,546,995$65.54M
5
FMQXX
Mutual Funds Fidelity Sai Municipal Money Market Fund, 1.19%
1.42%		19.7%45,179,463$45.19M
6—Port Of Port Arthur Navigation District
1.28%		21.0%40,615,000$40.62M
7—Industrial Development Authority of The City of Phoenix (the)
1.18%		22.2%37,405,000$37.39M
8DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
0.62%		22.8%19,800,000$19.80M
9—General Authority Of Southcentral Pennsylvania 2.350000%
0.47%		23.3%15,000,000$15.00M
10DebtMa St Hsg Fin A
0.47%		23.7%14,985,000$14.99M
11—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
0.42%		24.2%13,170,000$13.49M
12—Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
0.41%		24.6%12,900,000$12.88M
13—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.39%		25.0%12,350,000$12.35M
14—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.38%		25.3%12,050,000$12.03M
15—Chandler Industrial Development Authority 5 2052/09/01
0.36%		25.7%11,300,000$11.41M
16—Harris County Hospital District Go 2.310000%
0.36%		26.1%11,600,000$11.60M
17—Tx St Mf Hsg Roers Boerne 2023-Miz9124 Mz/Mz D35 0.0361 2062-10-01
0.35%		26.4%11,100,000$11.10M
18DebtSchool District Of Philadelphia/The
0.34%		26.8%10,600,000$10.78M
19—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.33%		27.1%10,405,000$10.42M
20—California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
0.33%		27.4%10,000,000$10.43M
21—Fidelity Municipal Cash Central Fund
0.33%		27.7%10,578,867$10.58M
22—Missouri St Hlth V/R 05/01/52
0.32%		28.1%10,000,000$10.33M
23—Kentucky St Hgr Edu Student Lo 3.850
0.32%		28.4%10,200,000$10.20M
24—Massachusetts Development Finance Agency Local Or Guaranteed Housing Revenue 2.190000%
0.32%		28.7%10,240,000$10.24M
25—Missouri St Public Utilities Commn 4%, Due 10/01/2027
0.32%		29.0%10,000,000$10.05M
26DebtFort Bend Independent School District
0.31%		29.3%9,910,000$10.00M
27—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
0.31%		29.6%9,660,000$9.91M
28—Michigan State Building Authority 04/15/2058 4.1000012
0.31%		30.0%10,000,000$10.00M
29—New York State Housing Finance Agency 3.0 01-November-2055
0.31%		30.3%10,000,000$9.89M
30—Dormitory Authority Of Th 2.72000003 2026-12-01
0.31%		30.6%10,000,000$10.00M
31—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.30%		30.9%9,090,000$9.47M
32—Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
0.30%		31.2%9,405,000$9.49M
33—Parish of St James La 11/01/2040
0.30%		31.5%9,600,000$9.60M
34—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.29%		31.8%9,140,000$9.18M
35DebtAppling County Ga Develom
0.29%		32.1%9,090,000$9.09M
36DebtCo Hsg and Fin
0.29%		32.3%9,090,000$9.09M
37—Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054
0.28%		32.6%8,980,000$9.01M
38—Tx Methodist Hlth 25E Q=Rc V1
0.28%		32.9%9,000,000$9.00M
39—Miami Dad 4.% 01/07/27
0.28%		33.2%9,000,000$9.04M
40—Cash
0.28%		33.5%-$-8849298
41—Denton Tex Indpt Sch Dist
0.27%		33.7%8,325,000$8.47M
42DebtAllen Cnty Hosp
0.27%		34.0%8,290,000$8.43M
43—New Hampshire Health and Education Facilities Authority Act 3.3 2040-06-01
0.27%		34.3%8,630,000$8.64M
44—Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
0.27%		34.6%8,525,000$8.54M
45—Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
0.26%		34.8%7,695,000$8.12M
46DebtPoughkeepsie N Y City Sch Dist
0.26%		35.1%8,100,000$8.16M
47DebtKentucky Public Energy Authority
0.25%		35.3%8,000,000$8.05M
48—Black Belt Var 07/52
0.25%		35.6%7,825,000$7.87M
49—Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
0.25%		35.8%7,975,000$7.98M
50—Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
0.25%		36.1%7,770,000$8.04M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,094 holdings of FGNSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FGNSX Mutual Fund All Holdings

FGNSX holdings total 1156 positions. The top 10 holdings account for 23.7% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 7.6%, Vanguard Ultra Short-Term Tx-Ex Adm at 6.4%, JPMorgan Ultra-Short Municipal Income ETF at 2.2%.

FGNSX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 15.7%.

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