FIGTX Mutual Fund

FIGTX Mutual Fund

NAV$9.59
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Showing the top 10 of 44 holdings · as of Jan 31, 2026
Top 10 weight
39.36%
FIGTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

FIGTX Mutual Fund Top Holdings

FIGTX holdings top 10 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%.

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

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