FMGXX Mutual Fund

FMGXX Mutual Fund

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Showing top 50 of 297 holdings · as of Sep 30, 2026
FMGXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
11.00%		11.0%1,383,948,303$1.38B--
2DebtScotore
3.97%		15.0%500,000,000$500.00M--
3DebtJpmsieq
3.38%		18.4%425,000,000$425.00M--
4DebtTd
3.38%		21.7%425,000,000$425.00M--
5DebtSocgpa
2.38%		24.1%300,000,000$300.00M--
6DebtUs Treasury Frn 7/31/2028
2.30%		26.4%288,996,300$289.06M--
7DebtBpar
2.03%		28.4%255,000,000$255.00M--
8DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.49%		29.9%187,210,400$187.28M--
9DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.45%		31.4%182,245,400$182.19MFinancialsDiversified Financial Services
10DebtBoa
1.19%		32.6%150,000,000$150.00M--
11DebtFederal Home Loan Bank System
1.19%		33.8%150,000,000$150.00M--
12DebtWach
1.07%		34.8%135,000,000$135.00M--
13DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.88%		35.7%111,991,400$111.14M--
14—Sheffield Receivables Company Llc 0.000000%
0.83%		36.5%104,500,000$104.50M--
15—Illinois Finance Authority 3.150000%
0.80%		37.3%101,250,000$101.25M--
16DebtTreasury Bill1/07/2027
0.79%		38.1%100,722,300$99.67M--
17—Falcon Asset Funding Llc 3.989999%
0.79%		38.9%100,000,000$100.00M--
18DebtFederal Home Loan Bank System
0.79%		39.7%100,000,000$100.00M--
19—Federal Home Loan Banks 4.050000%
0.79%		40.5%100,000,000$100.00M--
20—Ssm Health Care Corporation 5.090002% 2053-06-01
0.78%		41.3%98,285,000$98.28M--
21DebtUnited States Treasury Bill 2027-02-04
0.78%		42.1%99,723,000$98.39M--
22DebtUnited States Treasury Bills 0%
0.77%		42.8%97,563,200$96.66M--
23DebtMizuho B
0.76%		43.6%96,000,000$95.73M--
24—Columbia Funding Company, Llc 0.000000%
0.76%		44.3%95,252,000$95.19M--
25DebtFederal Home Loan Bank System
0.74%		45.1%93,000,000$93.00M--
26—City Of New York, Ny 3.720000% 3.72 2056-02-01
0.73%		45.8%92,500,000$92.50M--
27DebtAlbion Capital Corporation S.A
0.72%		46.5%91,278,000$91.06M--
28—Barclays Bank Plc-New York Branch 3.960000%
0.72%		47.3%90,000,000$90.00M--
29—City Public Service Board Of San Antonio 3.950000%
0.66%		47.9%83,000,000$83.00M--
30DebtFcd
0.62%		48.5%78,000,000$78.00M--
31—Credit Industriel Et Commercial-New York Branch 3.850000% 3.85 2027-01-26
0.60%		49.1%75,000,000$75.00M--
32DebtLiberty Str Fdg Llc Iam Coml Paper 4/2
0.59%		49.7%74,540,000$74.54M--
33—State Of Texas 4.150000%
0.59%		50.3%74,415,000$74.42M--
34DebtMUFG Bank Ltd New York Branch
0.56%		50.9%70,000,000$70.00M--
35—Ja3 3.89783 10/01/26
0.56%		51.4%70,000,000$70.00M--
36—Toronto-Dominion Bank/The 3.05% 2022-10-19
0.54%		52.0%67,747,000$67.61M--
37DebtToronto Dominion Bank New York Branch
0.53%		52.5%67,250,000$67.25M--
38DebtFcd
0.53%		53.0%68,000,000$67.28M--
39DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.52%		53.6%65,657,000$65.66MFinancialsDiversified Financial Services
40DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.52%		54.1%66,080,000$65.76MFinancialsCapital Markets
41DebtVictory Receivables Corporation
0.52%		54.6%65,607,000$65.14M--
42DebtFcd
0.52%		55.1%66,000,000$65.31M--
43DebtFcd
0.51%		55.6%65,000,000$64.45M--
44DebtFcd
0.50%		56.1%63,000,000$62.76M--
45DebtSumitomo
0.50%		56.6%63,000,000$62.97M--
46—Oversea-Chinese Banking Corporation Limited 0.000000%
0.48%		57.1%60,000,000$59.99M--
47DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.47%		57.6%58,893,100$58.92MFinancialsCapital Markets
48—Atlantic Asset Securitization Llc 0.000000%
0.47%		58.1%58,996,000$58.87M--
49—Dnb Bank Asa 0.000000%
0.46%		58.5%58,890,000$57.74M--
50DebtLloyds Bank Plc 3.86%
0.46%		59.0%58,000,000$58.00M--
More holdings · Pro
Not reported for this fund: share changes.
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FMGXX Mutual Fund All Holdings

FMGXX holdings total 303 positions. The top 10 holdings account for 32.6% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 11.0%, Scotore 4.00 10/01/26 at 4.0%, Jpmsieq 3.81 10/20/26 at 3.4%.

FMGXX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 6.0%.

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