FGNXX Mutual Fund

FGNXX Mutual Fund

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Showing the top 10 of 454 holdings · as of Jun 30, 2026
Top 10 weight
41.38%
FGNXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtBnp Fig G Rp
7.79%		7.8%$223.38M
2—Mexican Udibonos 4% 2054-10-29
7.64%		15.4%$219.00M
3DebtNtc Fit T Rp
7.43%		22.9%$213.00M
4—Yak Access Serie A
3.66%		26.5%$105.00M
5DebtBnp Fig T Rp
3.24%		29.8%$93.00M
6—United States Department 0 2026-12-17
2.74%		32.5%$78.57M
7DebtGs Fig T Rp
2.55%		35.0%$73.00M
8DebtBnp Fig T Rp
2.34%		37.4%$67.06M
9—B 10/13/26 Govt
2.07%		39.5%$59.35M
10DebtMs Fig M Rp
1.92%		41.4%$55.00M
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FGNXX Mutual Fund Top Holdings

FGNXX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Bnp Fig G Rp 3.64% 7/1/26 at 7.8%, Mexican Udibonos 4% 2054-10-29 at 7.6%, Ntc Fit T Rp 3.64% 7/1/26 at 7.4%.

FGNXX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 8.1%.

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