Showing top 50 of 446 holdings · as of Jan 31, 2026
FGNXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Bought HUF Sold USD 20260415
4.95%
5.0%
$136.62M
-
-
2
Debt
Ssb Fit T Rp
2.49%
7.4%
$68.82M
-
-
3
Debt
Hungary (Republic Of)
2.07%
9.5%
$57.10M
-
-
4
Debt
Ms Fig M Rp
1.99%
11.5%
$55.00M
-
-
5
Debt
Treasury Bill 0% Mar 31, 2026
1.94%
13.4%
$53.69M
-
-
6
Debt
Treasury Bill Feb 26, 2026Financials · Diversified Financial Services
1.91%
15.3%
$52.87M
Financials
Diversified Financial Services
7
—
Sandy Springs Public Facilitie 01-May-2026
1.81%
17.2%
$50.00M
-
-
8
—
Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
1.66%
18.8%
$45.80M
-
-
9
—
Rappi Inc Ser E Cvt Pfd Pp
1.56%
20.4%
$43.00M
-
-
10
Debt
Treasury Bill Mar 03, 2026 2026-03-03
1.51%
21.9%
$41.78M
-
-
11
Debt
Treasury Bill Feb 24, 2026
1.48%
23.4%
$40.91M
-
-
12
Debt
Morgnsec *G Rp Sofr+
1.41%
24.8%
$39.00M
-
-
13
—
Rfr USD Sofr/3.86600 11/14/24-10Y Lch
1.40%
26.2%
$38.53M
-
-
14
Debt
Treasury Bill 0% Feb 12, 2026Financials · Diversified Financial Services
1.39%
27.6%
$38.36M
Financials
Diversified Financial Services
15
Debt
Treasury Bill 0% Apr 02, 2026
1.39%
29.0%
$38.37M
-
-
16
Debt
Treasury Bill 0% Feb 03, 2026
1.38%
30.3%
$38.00M
-
-
17
Debt
Treasury Bill Feb 10, 2026
1.36%
31.7%
$37.57M
-
-
18
Debt
Treasury Bill 0% May 21, 2026
1.36%
33.1%
$37.59M
-
-
19
Debt
Treasury Bill Feb 19, 2026Financials · Diversified Financial Services
1.34%
34.4%
$36.94M
Financials
Diversified Financial Services
20
Debt
Ficash Me
1.33%
35.7%
$36.73M
-
-
21
Debt
Treasury Bill 0% Jan 21, 2027
1.26%
37.0%
$34.82M
-
-
22
Debt
Ing Fig T Rp
1.23%
38.2%
$34.00M
-
-
23
—
Ust 5Yr Fut Fvm6 06-30-26
1.22%
39.4%
$33.66M
-
-
24
Debt
Societe Generale, New York Branch
1.19%
40.6%
$33.00M
-
-
25
Debt
Federal Home Loan Banks Vfac Sofr+
1.19%
41.8%
$33.00M
-
-
26
—
Ndirs
1.18%
43.0%
$32.58M
-
-
27
—
B 05/26/26 Govt
1.17%
44.2%
$32.33M
-
-
28
Debt
Fannie Mae Pool Ma2771
1.16%
45.3%
$32.00M
-
-
29
—
Titulos De Tesoreria Bonds 08/29 11
1.16%
46.5%
$32.00M
-
-
30
Debt
Federal Home Loan Banks Vfac Sofr+
1.16%
47.6%
$32.00M
-
-
31
Debt
Barc Fig T Rp
1.12%
48.8%
$31.00M
-
-
32
Debt
Treasury Bill 0% Mar 10, 2026
1.08%
49.8%
$29.89M
-
-
33
—
Purchased ZAR / Sold USD
1.05%
50.9%
$29.00M
-
-
34
Debt
Cag Fig G Rp
1.05%
51.9%
$29.00M
-
-
35
Debt
Navient Student Loan Trust, Series 2021-G, Class A
1.05%
53.0%
$29.00M
-
-
36
Debt
Main Street School Of Performing Arts Charter School Lease Revenue Bonds
1.05%
54.0%
$29.00M
-
-
37
—
USD/TRY Fwd 20260115 Chasgb2L
1.01%
55.1%
$28.00M
-
-
38
—
Square 6.46 46463 2027-03-17
0.98%
56.0%
$27.00M
-
-
39
Debt
Mstanley T Rp
0.94%
57.0%
$26.00M
-
-
40
Debt
Ntc Fit T Rp
0.94%
57.9%
$26.00M
-
-
41
Debt
Treasury Bill 0% Mar 24, 2026
0.93%
58.8%
$25.67M
-
-
42
Debt
Fnma 30Yr
0.92%
59.8%
$25.41M
-
-
43
Debt
United States Treasury 03/12/2026
0.91%
60.7%
$25.10M
-
-
44
Debt
Denver Health & Hospital Authority
0.91%
61.6%
$25.00M
-
-
45
Debt
Treasury Bill Feb 17, 2026
0.90%
62.5%
$24.96M
-
-
46
Debt
Fannie Mae Remics
0.80%
63.3%
$22.00M
-
-
47
Debt
Eli Lilly & Co
0.80%
64.1%
$22.00M
-
-
48
Debt
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.79%
64.9%
$21.83M
-
-
49
—
Square 5.68 2027-01-06
0.76%
65.6%
$21.00M
-
-
50
—
Ttx Company 144A 4.656/15/2044
0.76%
66.4%
$20.96M
-
-
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FGNXX Mutual Fund All Holdings
FGNXX holdings total 469 positions. The top 10 holdings account for 21.9% of the fund, led by Bought HUF Sold USD 20260415 at 5.0%, Ssb Fit T Rp 3.66% 2/2/26 3.66 2026-02-02 at 2.5%, Hungary (Republic Of) 4.50% 3/23/2028 at 2.1%.
FGNXX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 10.3%.
FGNXX sectors provide a detailed breakdown. FGNXX overlap shows how holdings compare to other funds in your portfolio.