FLGXX Mutual Fund

FLGXX Mutual Fund

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Showing the top 10 of 88 holdings · as of Sep 30, 2026
Top 10 weight
26.85%
FLGXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
4.64%		4.6%4,000,000$4.89MFinancialsCapital Markets
2—Federal Home Loan Bank 2022-10-14
2.85%		7.5%3,000,000$3.00M--
3—Federal Home Loan Bank 1.59% 2022-12-23
2.82%		10.3%3,000,000$2.97M--
4DebtUnited States Treasury Bills 0%
2.82%		13.1%3,000,000$2.97M--
5DebtUnited States Treasury Zero Coupon 01/26/2027
2.81%		15.9%3,000,000$2.96M--
6DebtUnited States Treasury 03/25/2027
2.79%		18.7%3,000,000$2.94M--
7DebtTreasury Bill 12/31/2026
2.44%		21.2%2,600,000$2.57M--
8DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.90%		23.1%2,000,000$2.00M--
9DebtUnited States Treasury Bills 0.01%
1.89%		25.0%2,000,000$1.99M--
10DebtTreasury Bill 20261124
1.89%		26.9%2,000,000$1.99M--
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Themes in the top 10
Inflation Protection

FLGXX Mutual Fund Top Holdings

FLGXX holdings top 10 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.