FMGXX Mutual Fund

FMGXX Mutual Fund

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Showing the top 10 of 303 holdings · as of Sep 30, 2026
Top 10 weight
32.57%
FMGXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FMGXX Mutual Fund Top Holdings

FMGXX holdings top 10 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.