FGORX Mutual Fund

FGORX Mutual Fund

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Showing the top 10 of 573 holdings · as of Jun 30, 2026
Top 10 weight
39.08%
FGORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
7.06%		7.1%163,759,170$140.49MFinancialsThrifts
2DebtGovernment National Mortgage AFinancials · Thrifts
5.25%		12.3%127,110,379$104.59MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae Ii Pool 09/01/2047
4.57%		16.9%98,550,346$91.03M
4—Gnma 2040-09-15
4.13%		21.0%81,238,042$82.20M
5DebtGovernment National Mortgage A
3.49%		24.5%77,997,235$69.57M
6—Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
3.09%		27.6%59,790,249$61.41M
7
INFXX
Ift - Money Market Port
3.01%		30.6%59,846,355$59.85M
8—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
2.87%		33.5%66,574,923$57.12M
9—Gnma Ii Pool Ma7589 09/20/2051
2.85%		36.3%66,077,032$56.69M
10—Gnma2 30Yr 5.5% Aug 20, 2055
2.76%		39.1%54,301,176$54.89M
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionDerivatives TradingInfrastructureAsset Management

FGORX Mutual Fund Top Holdings

FGORX holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Gnma2 30Yr 2.5% Aug 20, 2051 at 7.1%, Government National Mortgage A 2 08/20/2051 at 5.3%, Ginnie Mae Ii Pool 09/01/2047 at 4.6%.

FGORX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 81.7%.

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