FIGIX Mutual Fund

FIGIX Mutual Fund

NAV$9.35
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Showing top 43 of 43 holdings · as of Jul 31, 2026
FIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Capital Markets
4.26%		4.3%-$4.38MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Diversified Financial Services
3.87%		8.1%-$3.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Department
3.79%		11.9%-$3.90M
4DebtFreddie Mac Pool
3.62%		15.5%-$3.73M
5DebtUnited States Treasury Note/Bond 2029-04-30
3.43%		19.0%-$3.53M
6—Freddie Mac 2051-11-01
3.21%		22.2%-$3.30M
7DebtUs Treas Nts
2.91%		25.1%-$2.99M
8DebtUnited States Treas Nts
2.89%		28.0%-$2.97M
9DebtFederal Home Loan Mortgage Corp
2.88%		30.9%-$2.96M
10DebtUs Treasury N/B
2.88%		33.7%-$2.97M
11DebtTreasury Note (Old) 3.75% Jun 30, 2030
2.85%		36.6%-$2.93M
12—Federal Home Ln Mtg Corp Ser 4407 Cl Cf 0.46 2044-06-15
2.85%		39.4%-$2.94M
13DebtMarvell Technology Group
2.70%		42.1%-$2.77M
14—Federal National Mtg Assn Gtd Remic Tr 2011-57 Cl-fx Var Rate 2041-07-25
2.50%		44.6%-$2.57M
15DebtUs Treas Nts
2.42%		47.1%-$2.49M
16DebtUs Treas Nts
2.42%		49.5%-$2.49M
17DebtTreasury Note
2.41%		51.9%-$2.48M
18DebtUnited States Treasury Bond, 3.75%, December 31, 2028
2.40%		54.3%-$2.47M
19DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
1.95%		56.2%-$2.00M
20DebtTreasury Note (Otr) 4.5% May 31, 2029
1.95%		58.2%-$2.01M
21DebtUs Treasury N/B 12/29 4.375
1.95%		60.1%-$2.00M
22DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.93%		62.1%-$1.99M
23DebtUnited States Treasury Note/Bond
1.93%		64.0%-$1.98M
24DebtUs Treas Nts
1.93%		65.9%-$1.99M
25DebtTreasury Note
1.92%		67.9%-$1.97M
26DebtUs Treasury N/B 05/30 4
1.92%		69.8%-$1.97M
27DebtTreasury Note (Otr)
1.92%		71.7%-$1.98M
28DebtUs Treas Nts
1.92%		73.6%-$1.97M
29DebtUs Treasury N/B T 4 1/
1.92%		75.5%-$1.97M
30DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.91%		77.4%-$1.97M
31DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.90%		79.3%-$1.96M
32DebtUnited States Treasury Note/Bond
1.89%		81.2%-$1.95M
33DebtUs Treasury N/B
1.89%		83.1%-$1.95M
34DebtUs Treasury N/B
1.86%		85.0%-$1.91M
35—Federal National Mtg Assn Gtd Remic Tr 2016-57 Cl-fn Var Rate 2046-06-25
1.83%		86.8%-$1.88M
36DebtFr Rq0027
1.81%		88.6%-$1.86M
37DebtFederal National Mortgage Association
1.80%		90.4%-$1.85M
38DebtUnited States Department Of The Treasury
1.79%		92.2%-$1.84M
39—Fnma 15Yr Umbs 4% Dec 01, 2040
1.73%		93.9%-$1.78M
40—Fhlmc 15Yr Umbs
1.72%		95.7%-$1.77M
41—Federal Home Ln Mtg Corp Ser 4119 Cl Fc 0.59 2042-10-15
1.61%		97.3%-$1.66M
42—Federal National Mtg Assn Gtd Remic Tr 2017-30 Cl-fa Var Rate 2047-05-25
1.47%		98.7%-$1.52M
43
FHI
Federated Hermes Government Obligations Fund
0.97%		99.7%993,506$993.5K
Not reported for this fund: share changes.
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FIGIX Mutual Fund All Holdings

FIGIX holdings total 53 positions. The top 10 holdings account for 33.7% of the fund, led by United States Treasury, 3.750% Dec. 31 30 at 4.3%, Us Treas Nts 4% 06/30/28 at 3.9%, United States Department 4.125 04/30/2033 4.125 2033-04-30 at 3.8%.

FIGIX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 43.8%.

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