FGVXX Mutual Fund

FGVXX Mutual Fund

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Showing top 50 of 302 holdings · as of Aug 30, 2024
FGVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ficc/Northern Trust 9/3/2024 5.38
8.05%		8.1%$7.60B--
2—Ficc/State Street 9/3/2024 5.39
7.42%		15.5%$7.00B--
3—Ficc/Bank Of New York 9/3/2024 5.39
6.89%		22.4%$6.50B--
4—Ficc/Bank Of New York 9/3/2024 5.39
3.81%		26.2%$3.60B--
5—B 09/10/24
2.73%		28.9%$2.57B--
6—Ficc/Bank Of New York 9/3/2024 5.39
2.60%		31.5%$2.45B--
7—JPMorgan Securities Llc 9/6/2024 5.42
2.28%		33.8%$2.15B--
8—Rbc Dominion Securities Inc. 9/6/2024 5.39
1.96%		35.7%$1.85B--
9DebtU.S. Treasury Bills
1.95%		37.7%$1.84B--
10DebtTreasury Bill 17Sep2024
1.86%		39.6%$1.75B--
11—Federal Reserve Bank Of New York 9/3/2024 5.37
1.85%		41.4%$1.75B--
12—United States Department 0.0% 2024-09-24
1.71%		43.1%$1.62B--
13
RY
Royal Bank Of Canada 9/3/2024 5.42
1.48%		44.6%$1.40B--
14DebtUnited States Treasury 2024-12-26
1.28%		45.9%$1.21B--
15—United States Treas Bills 01/23/2025
1.20%		47.1%$1.13B--
16
BNS
Bank Of Nova Scotia 9/3/2024 5.38
1.18%		48.3%$1.12B--
17DebtUnited States Treasury Bill 09/03/2024
1.17%		49.4%$1.10B--
18—Canadian Imperial Bank Of Commerce 09/06/2024
1.06%		50.5%$1.00B--
19DebtUnited States Treasury Bill 01/16/2025
1.04%		51.5%$982.18M--
20DebtUnited States Treasury 12/03/2024
1.00%		52.5%$948.05M--
21—Mufg Securities (Canada) Ltd. 09/06/2024
0.85%		53.4%$800.00M--
22DebtUnited States Treasury 12/10/2024
0.83%		54.2%$779.44M--
23—Credit Agricole Corporate and Investment Bank 9/3/2024 5.34
0.79%		55.0%$744.59M--
24—Republic 5.% 07/15/36
0.76%		55.8%$717.86M--
25—Td Securities (Usa) Llc 09/03/2024
0.74%		56.5%$700.00M--
26—Aimbridge Topco Llc (Drs) (Not Listed Or Trading)
0.70%		57.2%$656.88M--
27—Ficc/Credit Agricole 09/03/2024
0.69%		57.9%$650.00M--
28DebtU.S. Treasury Bill 5.310000%
0.67%		58.6%$630.77M--
29DebtUnited States Treasury Bill 10/08/2024
0.67%		59.2%$636.80M--
30—Bnp Paribas 09/06/2024Financials · Diversified Financial Services
0.64%		59.9%$600.00MFinancialsDiversified Financial Services
31DebtUnited States Treasury 12/31/2024
0.60%		60.5%$564.02M--
32—United States Of America 0 2024-09-12
0.59%		61.1%$554.28M--
33—186165363.SRDLC
0.58%		61.6%$550.08M--
34—Square 6.44 46468 2027-03-22
0.53%		62.2%$500.00M--
35DebtWorld Financial Network Credit Card Master Trust, Series 2023-A, Class A
0.53%		62.7%$500.00M--
36DebtUs Treasury N/B
0.50%		63.2%$474.64M--
37—Mufg Securities (Canada) Ltd. 09/03/2024
0.48%		63.7%$450.00M--
38—(Pipa070) Pgim Core Government Money Market Fund
0.48%		64.2%$457.06M--
39DebtUnited States Treasury Bill
0.47%		64.6%$440.02M--
40DebtUnited States Treasury Bill 01/09/2025
0.44%		65.1%$417.82M--
41—Bnp Paribas 09/03/2024Financials · Banks
0.42%		65.5%$400.00MFinancialsBanks
42DebtTreasury Floating Rate Note 5.57% Oct 31, 2025Financials · Diversified Financial Services
0.42%		65.9%$399.78MFinancialsDiversified Financial Services
43—Federal Farm Credit Banks 4.46% 2024-10-28
0.42%		66.3%$400.11M--
44DebtUnited States Treasury Bill 10/22/2024
0.42%		66.7%$397.21M--
45DebtTreasury Note
0.42%		67.2%$396.13M--
46DebtUnited States Treasury Note/Bond
0.42%		67.6%$395.24M--
47—Sold JPY Bought USD 20260507
0.42%		68.0%$400.00M--
48—Sold PLN Bought USD 20260415
0.41%		68.4%$390.58M--
49—Federal Farm Credit Banks 4.96% 2024-10-10
0.40%		68.8%$380.06M--
50DebtUnited States Treasury Note/Bond 2025-07-15Financials · Banks
0.39%		69.2%$365.39MFinancialsBanks
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FGVXX Mutual Fund All Holdings

FGVXX holdings total 312 positions. The top 10 holdings account for 39.6% of the fund, led by Ficc/Northern Trust 9/3/2024 5.38 at 8.1%, Ficc/State Street 9/3/2024 5.39 at 7.4%, Ficc/Bank Of New York 9/3/2024 5.39 at 6.9%.

FGVXX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 2.8%.

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