FIGIX Mutual Fund

FIGIX Mutual Fund

NAV$9.58
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Showing top 44 of 44 holdings · as of Jan 31, 2026
FIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
5.16%		5.2%-$5.05MFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Diversified Financial Services
4.13%		9.3%-$4.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.12%		13.4%-$4.04M
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
4.10%		17.5%-$4.02M
5DebtUs Treasury N/B 08/30 3.625
4.06%		21.6%-$3.97M
6—Fannie Mae Remics 6 2033-12-25
4.06%		25.6%-$3.98M
7DebtUnited States Treasury Note/Bond 2029-04-30
3.68%		29.3%-$3.60M
8—Freddie Mac 2051-11-01
3.57%		32.9%-$3.50M
9—Federal Home Ln Mtg Corp Ser 4407 Cl Cf 0.46 2044-06-15
3.28%		36.2%-$3.21M
10—Freddie Mac Pool 1 2036-10-01
3.20%		39.4%-$3.13M
11DebtUs Treasury N/B 06/30 3.875
3.08%		42.4%-$3.01M
12DebtUs Treasury N/B
3.02%		45.5%-$2.95M
13—Federal National Mtg Assn Gtd Remic Tr 2011-57 Cl-fx Var Rate 2041-07-25
2.80%		48.3%-$2.74M
14DebtUs Treas Nts
2.61%		50.9%-$2.55M
15DebtUs Treas Nts
2.59%		53.5%-$2.54M
16DebtUnited States Treasury Bond, 3.75%, December 31, 2028
2.57%		56.0%-$2.51M
17—Tsy Infl Ix N/B 1.13% 15Oct2030
2.55%		58.6%-$2.49M
18DebtUs Treasury N/B
2.10%		60.7%-$2.05M
19DebtTreasury Note (Otr) 4.5% May 31, 2029
2.10%		62.8%-$2.05M
20DebtUs Treasury N/B 12/29 4.375
2.09%		64.9%-$2.05M
21DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
2.08%		66.9%-$2.04M
22DebtUs Treasury 4.0%
2.07%		69.0%-$2.02M
23DebtTreasury Note
2.07%		71.1%-$2.03M
24DebtTreasury Note (Otr) 4% Jul 31, 2029
2.07%		73.2%-$2.02M
25DebtUs Treas Nts
2.07%		75.2%-$2.03M
26—United 4.25% 01/28 4.25
2.07%		77.3%-$2.03M
27DebtUs Treasury N/B 02/28 4.25
2.07%		79.4%-$2.03M
28DebtUs Treasury N/B 05/30 4
2.06%		81.4%-$2.02M
29—Federal National Mtg Assn Gtd Remic Tr 2016-57 Cl-fn Var Rate 2046-06-25
2.06%		83.5%-$2.01M
30DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.03%		85.5%-$1.99M
31DebtTreasury Note (Otr) 3.63% Oct 31, 2030
2.03%		87.5%-$1.99M
32—Freddie Mac Remics 0.35167 2040-09-15
2.02%		89.6%-$1.98M
33—Government National Mortgage Association 0.76 2065-10-16
1.83%		91.4%-$1.79M
34—Federal Home Ln Mtg Corp Ser 4119 Cl Fc 0.59 2042-10-15
1.81%		93.2%-$1.77M
35—Federal National Mortgage Association 2050-09-01
1.67%		94.9%-$1.63M
36—Fannie Mae Remics
1.27%		96.1%-$1.24M
37—Freddie Mac Remics
1.19%		97.3%-$1.16M
38
GOFXX
Federated Government Obligations Fund
1.11%		98.4%1,090,707$1.09M
39DebtUs Treas Nts
1.03%		99.5%-$1.01M
40—Us 2Yr Note (Cbt) Mar26
0.04%		99.5%125$34.7K
41DebtEmpire State Development Corp
0.01%		99.5%-30$10.2K
42—Forward Foreign Currency Contract
0.00%		99.5%-5$-511
43DebtToyota Auto Receivables Owner Trust, Series 2023-C, Class A3
0.00%		99.5%25$4.7K
44—Bought EUR Sold USD 20251002
-0.08%		99.4%210$-82183
Not reported for this fund: share changes.
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FIGIX Mutual Fund All Holdings

FIGIX holdings total 44 positions. The top 10 holdings account for 39.4% of the fund, led by Us Treasury N/B 03/30 4 at 5.2%, Us Treas Nts 4% 06/30/28 at 4.1%, United States Treasury Note/Bond 4 02/29/2028 at 4.1%.

FIGIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 60.0%.

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