FLGXX Mutual Fund

FLGXX Mutual Fund

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Showing the top 10 of 175 holdings · as of Jul 31, 2026
Top 10 weight
19.20%
FLGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0% 2026-09-24
4.11%		4.1%$8.95M--
2DebtVivera Northbrook Lihtc Assisted Living Port Of Greater Cincinnati Development Authority Multifamily Housing Revenue Bonds
2.75%		6.9%$6.00M--
3DebtUnited States Treasury Bill 12/10/2026
2.26%		9.1%$4.93M--
4DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.83%		11.0%$3.99M--
5DebtTreasury Bill 10/06/2026
1.82%		12.8%$3.97M--
6DebtUs Treasury N/ 4.375 8/26Financials · Banks
1.38%		14.2%$3.00MFinancialsBanks
7DebtCib Fid T Rp
1.38%		15.5%$3.00M--
8DebtSEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
1.38%		16.9%$3.00M--
9DebtTreasury Bill
1.37%		18.3%$2.98M--
10DebtUnited States Treasury Bill 2026-08-25
0.92%		19.2%$2.00M--
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation Protection

FLGXX Mutual Fund Top Holdings

FLGXX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by United States Treasury Bills 0% 2026-09-24 at 4.1%, Vivera Northbrook Lihtc Assisted Living Port Of Greater Cincinnati Development Authority Multifamily Housing Revenue Bonds 6.5 01/01/2045 at 2.8%, United States Treasury Bill 12/10/2026 at 2.3%.

FLGXX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 7.6%.

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