FLGXX Mutual Fund

FLGXX Mutual Fund

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Showing top 50 of 175 holdings · as of Feb 28, 2026
FLGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
2.27%		2.3%$4.99M--
2DebtTreasury Bill 0% Mar 31, 2026
1.99%		4.3%$4.39M--
3—Al Gcx Holdings Llc 5.98 2032-12-11
1.81%		6.1%$4.00M--
4—Federal Home Loan Bank 3.710000% 04/22/2026
1.81%		7.9%$4.00M--
5DebtTreasury Bill 0% Apr 02, 2026
1.36%		9.2%$2.99M--
6DebtTreasury Bill 0% Mar 10, 2026
1.36%		10.6%$3.00M--
7DebtSsb Fit T Rp
1.36%		12.0%$3.00M--
8DebtMs Fig M Rp
1.36%		13.3%$3.00M--
9DebtTreasury Bill 0% May 07, 2026
1.35%		14.7%$2.98M--
10DebtFicash Ma
1.04%		15.7%$2.29M--
11DebtTreasury Bill 0% Mar 24, 2026
0.95%		16.7%$2.10M--
12DebtFirmenich
0.94%		17.6%$2.08M--
13—Commerzbank Ag 6.625% Flt Perp Sr:Emtn
0.91%		18.5%$2.00M--
14—Prosper Funding Llc, 1719415.Ps.Fts.B 10.8 2027-02-23
0.91%		19.4%$2.00M--
15DebtHungary Government International Bond
0.91%		20.3%$2.00M--
16DebtSr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds
0.91%		21.2%$2.00M--
17—Bought CNY Sold USD 20260630
0.91%		22.1%$2.00M--
18—Fw5582565.Srdup
0.91%		23.1%$2.00M--
19DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.91%		24.0%$2.00M--
20DebtCag Fig G Rp
0.91%		24.9%$2.00M--
21—Sold EUR Bought USD 20260617
0.91%		25.8%$2.00M--
22DebtCitg Fig T Rp
0.91%		26.7%$2.00M--
23—Federal Home Loan Banks 4.270%, 04/16/26 4.27 2026-04-16
0.91%		27.6%$2.00M--
24DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
0.90%		28.5%$1.97MFinancialsDiversified Financial Services
25—Federal Home Loan Bank 0.0% 2022-04-22
0.90%		29.4%$1.99M--
26—Federal Home Loan Banks 0.346
0.90%		30.3%$1.98M--
27DebtTreasury Bill 0% Jan 21, 2027
0.88%		31.2%$1.94M--
28DebtTreasury BillFinancials · Diversified Financial Services
0.68%		31.9%$1.49MFinancialsDiversified Financial Services
29DebtUnited States Treasury 03/12/2026
0.54%		32.4%$1.20M--
30DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.46%		32.9%$1.00MFinancialsBanks
31DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.46%		33.3%$1.01MFinancialsBanks
32DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.46%		33.8%$1.01MFinancialsDiversified Financial Services
33DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.45%		34.2%$984.6KFinancialsDiversified Financial Services
34—USA, Note 0.75 30apr2026 5YFinancials · Diversified Financial Services
0.45%		34.7%$995.1KFinancialsDiversified Financial Services
35DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
0.45%		35.1%$987.6KFinancialsDiversified Financial Services
36DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.45%		35.6%$983.9KFinancialsDiversified Financial Services
37—Federal Farm Credit Banks Funding Corp 2027-01-19
0.45%		36.0%$1.00M--
38—Ffcb Mar 05, 2027 0 2027-03-05
0.45%		36.5%$1000.0K--
39DebtFederal Farm Credit Banks Vfac Sofr+
0.45%		36.9%$1000.0K--
40DebtFederal Farm Credit Banks Vfac Sofr+
0.45%		37.4%$1.00M--
41—Federal Farm Credit Bank 4.210000% 12/22/2026
0.45%		37.8%$1.00M--
42—Federal Farm Credit System Floating Rate Notes 4.19% 2026-09-04
0.45%		38.3%$1000.0K--
43DebtFederal Farm Credit Banks Vfac Sofr+
0.45%		38.7%$1000.0K--
44—Federal Farm Credit Banks Funding Corp 2027-03-25
0.45%		39.2%$999.9K--
45DebtFederal Farm Credit Banks Vfac Sofr+
0.45%		39.6%$999.8K--
46DebtFederal Farm Credit Banks Vfac Sofr+
0.45%		40.1%$1000.0K--
47—Federal Farm Credit Banks Funding Corporation 3.719999% 2027-05-06
0.45%		40.5%$1000.0K--
48DebtFederal Farm Credit Banks Funding Corp
0.45%		41.0%$1000.0K--
49DebtFederal Farm Credit System
0.45%		41.4%$1.00M--
50—Freddie Mac 2026-05-07
0.45%		41.9%$1.00M--
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FLGXX Mutual Fund All Holdings

FLGXX holdings total 175 positions. The top 10 holdings account for 15.7% of the fund, led by BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5 2.5 2032-11-15 at 2.3%, Treasury Bill 0% Mar 31, 2026 at 2.0%, Al Gcx Holdings Llc 5.98 2032-12-11 at 1.8%.

FLGXX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 5.6%.

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