FGNXX Mutual Fund

FGNXX Mutual Fund

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Showing top 50 of 303 holdings · as of Sep 30, 2026
FGNXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0.01%
4.35%		4.3%85,000,000$84.28M--
2DebtTreasury Bill 10/06/2026
4.19%		8.5%81,300,000$81.26M--
3DebtUnited States Treasury Bills 3.70277%
3.91%		12.4%76,000,000$75.90M--
4DebtUnited States Treasury Bill 11/03/2026
2.52%		15.0%49,000,000$48.83M--
5DebtUnited States Treasury Bills 0%
2.35%		17.3%46,000,000$45.57M--
6DebtUnited States Treasury Bill 12/10/2026
2.35%		19.7%46,000,000$45.65M--
7DebtTreasury Bill 10/20/2026
2.21%		21.9%43,000,000$42.91M--
8DebtTreasury Bill 11/12/2026
2.18%		24.1%42,500,000$42.30M--
9DebtUnited States Treasury Bills 0.01%
2.06%		26.1%40,000,000$39.89M--
10DebtTreasury Bill Oct 01, 2026
1.96%		28.1%38,000,000$38.00M--
11DebtTreasury Bill
1.84%		29.9%36,000,000$35.58M--
12DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.53%		31.5%29,600,000$29.63M--
13DebtTreasury Bill 12/31/2026
1.49%		32.9%29,200,000$28.90M--
14DebtTreasury Bill 20270114
1.48%		34.4%29,000,000$28.66M--
15DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.44%		35.9%28,000,000$27.85M--
16DebtUnited States Treasury Bills 0%
1.43%		37.3%28,000,000$27.82M--
17—B 12/15/26 Govt 2026-12-15
1.43%		38.7%28,000,000$27.77M--
18DebtUnited States Treasury Bill 02/18/2027
1.42%		40.1%28,000,000$27.55M--
19DebtTreasury Bill Oct 08, 2026
1.31%		41.5%25,354,000$25.34M--
20DebtUnited States Treasury Zero Coupon 01/26/2027
1.27%		42.7%25,000,000$24.67M--
21DebtTreasury Bill 29/12/2026 2026-12-29
1.23%		44.0%24,000,000$23.77M--
22DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.13%		45.1%22,000,000$21.92MFinancialsCapital Markets
23DebtUnited States Treasury Bills 0%
1.13%		46.2%22,000,000$21.85M--
24DebtU.S. Treasury Bills 0 2026-11-17
1.07%		47.3%20,800,000$20.69M--
25DebtTreasury Bill
1.06%		48.3%20,800,000$20.61M--
26—Us Tsy Frn 01/31/28 Govt
1.03%		49.4%20,000,000$20.02M--
27—Us T Bill Zcp 03/18/27
0.96%		50.3%19,000,000$18.63M--
28DebtTreasury Bill 20261124
0.87%		51.2%17,000,000$16.90M--
29DebtUnited States Treasury Bills 0%
0.77%		52.0%15,000,000$14.84M--
30DebtUnited States Treasury Bills 0%
0.76%		52.7%15,000,000$14.72M--
31DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.72%		53.5%14,000,000$13.99MFinancialsDiversified Financial Services
32DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
0.71%		54.2%14,000,000$13.84MFinancialsBanks
33—Us T Bill Zcp 01/21/27
0.71%		54.9%14,000,000$13.82M--
34—USA, Bills 0% 19jan2027, USD (119D)
0.71%		55.6%14,000,000$13.83M--
35DebtTreasury Bill1/07/2027
0.70%		56.3%13,700,000$13.55M--
36—B 10/15/26 Govt
0.67%		57.0%13,000,000$12.98M--
37DebtU.S. Treasury Bills 0 2026-11-10
0.67%		57.6%13,000,000$12.94M--
38DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.67%		58.3%13,000,000$12.91M--
39DebtUnited States Department Of The Treasury
0.64%		58.9%12,500,000$12.46M--
40—Federal Home Loan Bank 2022-10-14
0.62%		59.6%12,000,000$11.98M--
41DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
0.57%		60.1%9,000,000$10.99MFinancialsCapital Markets
42DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.57%		60.7%11,000,000$11.01MFinancialsBanks
43DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.56%		61.3%11,000,000$10.89MFinancialsDiversified Financial Services
44DebtUnited States Treasury 03/25/2027
0.51%		61.8%10,000,000$9.80M--
45DebtTreasury Bill
0.46%		62.2%9,000,000$8.88M--
46—Federal Farm Credit Banks Funding Corporation 4.500000%
0.46%		62.7%9,000,000$9.00M--
47—Federal Home Loan Banks 4.405000% 04/05/2027
0.41%		63.1%8,000,000$8.00M--
48—Federal Farm Credit Banks Funding Corp. 3.730000% 3.73 2027-12-22
0.41%		63.5%8,000,000$8.00M--
49—Federal Farm Credit Banks Funding Corporation 4.515001% 2027-04-29
0.41%		63.9%8,000,000$8.00M--
50DebtUs Treasury N/BFinancials · Banks
0.36%		64.3%7,000,000$6.94MFinancialsBanks
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Not reported for this fund: share changes.
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FGNXX Mutual Fund All Holdings

FGNXX holdings total 338 positions. The top 10 holdings account for 28.1% of the fund, led by United States Treasury Bills 0.01% 0.01 12/17/2026 at 4.3%, Treasury Bill 10/06/2026 at 4.2%, United States Treasury Bills 3.70277% at 3.9%.

FGNXX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 6.2%.

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