FGTXX Mutual Fund

FGTXX Mutual Fund

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Showing the top 10 of 332 holdings · as of Jul 31, 2026
Top 10 weight
23.18%
FGTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000%
3.30%		3.3%$9.00B--
2—J.P. Morgan Securities Llc 3.650000%
2.93%		6.2%$8.00B--
3—Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000%
2.93%		9.2%$8.00B--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.56%		11.7%$6.98BFinancialsDiversified Financial Services
5DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.50%		14.2%$6.81B--
6—Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.650000%
2.11%		16.3%$5.75B--
7—Wells Fargo Bank, National Association 3.629999% 3.629999 2026-04-07
1.83%		18.2%$5.00B--
8—Us Tsy Frn 01/31/28 Govt
1.79%		20.0%$4.89B--
9—B 09/01/26 2026-09-01
1.75%		21.7%$4.79B--
10—Us T Bill Zcp 09/15/26
1.48%		23.2%$4.02B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FGTXX Mutual Fund Top Holdings

FGTXX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000% at 3.3%, J.P. Morgan Securities Llc 3.650000% at 2.9%, Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000% at 2.9%.

FGTXX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 8.3%.

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