FIGTX Mutual Fund

FIGTX Mutual Fund

NAV$9.37
See how much of FIGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 43 of 43 holdings · as of Jul 31, 2026
FIGTX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIGTX Mutual Fund All Holdings

FIGTX 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%.

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

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