FGNSX Mutual Fund

FGNSX Mutual Fund

NAV$10.04
See how much of FGNSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,165 holdings · as of Feb 28, 2026
Top 10 weight
18.91%
FGNSX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 1,155 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
Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesInfrastructureEnvironmental SolutionsClean Energy

FGNSX Mutual Fund Top Holdings

FGNSX holdings top 10 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.