FGNXX Mutual Fund

FGNXX Mutual Fund

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Showing the top 10 of 338 holdings · as of Sep 30, 2026
Top 10 weight
28.08%
FGNXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FGNXX Mutual Fund Top Holdings

FGNXX holdings top 10 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.