Showing top 50 of 88 holdings · as of Sep 30, 2026
FLGXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Of America Notes Fixed 0.125%Financials · Capital Markets
4.64%
4.6%
4,000,000
$4.89M
Financials
Capital Markets
2
—
Federal Home Loan Bank 2022-10-14
2.85%
7.5%
3,000,000
$3.00M
-
-
Sector and industry · Pro
3
—
Federal Home Loan Bank 1.59% 2022-12-23
2.82%
10.3%
3,000,000
$2.97M
4
Debt
United States Treasury Bills 0%
2.82%
13.1%
3,000,000
$2.97M
5
Debt
United States Treasury Zero Coupon 01/26/2027
2.81%
15.9%
3,000,000
$2.96M
6
Debt
United States Treasury 03/25/2027
2.79%
18.7%
3,000,000
$2.94M
7
Debt
Treasury Bill 12/31/2026
2.44%
21.2%
2,600,000
$2.57M
8
Debt
United States Treasury 3.746200% 3.7462 2028-04-30
1.90%
23.1%
2,000,000
$2.00M
9
Debt
United States Treasury Bills 0.01%
1.89%
25.0%
2,000,000
$1.99M
10
Debt
Treasury Bill 20261124
1.89%
26.9%
2,000,000
$1.99M
11
Debt
Treasury Bill 20270114
1.88%
28.7%
2,000,000
$1.98M
12
Debt
Treasury Bill
1.88%
30.6%
2,000,000
$1.98M
13
Debt
United States Treasury Bill 02/18/2027
1.87%
32.5%
2,000,000
$1.97M
14
Debt
Treasury Bill1/07/2027
1.41%
33.9%
1,500,000
$1.48M
15
Debt
U.S. Treasury Note, 2.00%, Due 11/15/2026
0.95%
34.8%
1,000,000
$997.2K
16
Debt
Us Treasury N/B
0.95%
35.8%
1,000,000
$1.00M
17
Debt
U.S. Treasury Note, 4.625%, Due 06/15/2027
0.95%
36.7%
1,000,000
$1.00M
18
Debt
Us Treasury N/B 02/27
0.95%
37.7%
1,000,000
$999.4K
19
—
Federal Home Loan Banks 4.200000%
0.95%
38.6%
1,000,000
$1.00M
20
Debt
Federal Home Loan Banks Vfac Sofr+
0.95%
39.6%
1,000,000
$999.7K
21
—
Federal Home Loan Bank System 3.755002% 2028-02-25
0.95%
40.5%
1,000,000
$999.7K
22
—
Federal Home Loan Bank 2028-03-02
0.95%
41.5%
1,000,000
$999.7K
23
—
Federal Home Loan Banks 3.715000% 3.715 2028-03-10
0.95%
42.4%
1,000,000
$999.7K
24
—
Fhlb 3.699997%
0.95%
43.4%
1,000,000
$1000.0K
25
Debt
Federal Home Loan Banks 3.75%
0.95%
44.3%
1,000,000
$1000.0K
26
Debt
U.S. Government Agency Debt (If Categorized As Coupon-Paying Notes)
0.95%
45.3%
1,000,000
$1.00M
27
—
Federal Home Loan Banks 08/14/2028
0.95%
46.2%
1,000,000
$1.00M
28
—
Federal Home Loan Bank 3.93% 2027-04-15
0.95%
47.2%
1,000,000
$1.00M
29
Debt
Federal Home Loan Bank
0.95%
48.1%
1,000,000
$1.00M
30
Debt
Federal Home Loan Bank
0.95%
49.1%
1,000,000
$1000.0K
31
—
Federal Home Loan Bank 3.925% 2027-03-23
0.95%
50.0%
1,000,000
$1000.0K
32
Debt
Federal Home Loan Bank
0.95%
51.0%
1,000,000
$999.8K
33
Debt
Federal Home Loan Bank
0.95%
51.9%
1,000,000
$1000.0K
34
Debt
Federal Home Loan Bank
0.95%
52.9%
1,000,000
$1000.0K
35
—
Federal Home Loan Banks 3.922727 02/25/2027
0.95%
53.8%
1,000,000
$1000.0K
36
—
Federal Home Loan Banks 2026-10-09
0.95%
54.8%
1,000,000
$999.0K
37
—
Federal Home Loan Bank Discount Notes 2026-10-16
0.95%
55.7%
1,000,000
$998.3K
38
—
Federal Home Loan Bank 2022-10-21
0.95%
56.7%
1,000,000
$997.8K
39
—
Federal Home Loan Bank Discount Notes 2026-10-23
0.95%
57.6%
1,000,000
$997.6K
40
Debt
Federal Home Loan Bk Dn
0.95%
58.6%
1,000,000
$996.8K
41
—
Federal Home Loan Banks 2026-11-13
0.95%
59.5%
1,000,000
$995.2K
42
—
Federal Farm Credit Banks Funding Corp 2027-05-10
0.95%
60.5%
1,000,000
$1.00M
43
—
Federal Farm Credit Banks Funding Corp 4.485000%
0.95%
61.4%
1,000,000
$1.00M
44
Debt
Federal Farm Credit Banks Vfac Sofr+
0.95%
62.4%
1,000,000
$1000.0K
45
—
Federal Farm Credit Banks Funding Corp 4.395% 2027-04-01
0.95%
63.3%
1,000,000
$1.00M
46
Debt
Federal Farm Credit Banks Vfac Sofr+
0.95%
64.3%
1,000,000
$1.00M
47
—
Federal Farm Credit Banks Funding Corp 2026-10-21
0.95%
65.2%
1,000,000
$1.00M
48
—
Federal Farm Credit Banks Funding Corp 2027-01-19
0.95%
66.2%
1,000,000
$1.00M
49
—
Federal Farm Credit Banks 4.435% 2027-07-30
0.95%
67.1%
1,000,000
$1.00M
50
Debt
Federal Farm Credit Banks Vfac Sofr+
0.95%
68.1%
1,000,000
$999.3K
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FLGXX Mutual Fund All Holdings
FLGXX holdings total 88 positions. The top 10 holdings account for 26.9% of the fund, led by United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 at 4.6%, Federal Home Loan Bank 2022-10-14 at 2.9%, Federal Home Loan Bank 1.59% 2022-12-23 at 2.8%.
FLGXX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 9.8%.
FLGXX sectors provide a detailed breakdown. FLGXX overlap shows how holdings compare to other funds in your portfolio.