FGNSX Mutual Fund

FGNSX Mutual Fund

NAV$10.01
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Showing the top 10 of 1,156 holdings · as of Aug 31, 2026
Top 10 weight
23.75%
FGNSX top 10 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--
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--
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest Rates

FGNSX Mutual Fund Top Holdings

FGNSX holdings top 10 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.