FMGXX Mutual Fund

NAV$1.00
Showing 10 of 355 holdings(as of Oct 31, 2025)Top 10 Weight: 29.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Rfrf USD Sofr/2.23650 11/21/23-30Y Lch8.36%-$1.00B-OtherOther
2-Wolfspeed Inc 12% 6/15/2031 Pay-In-Kind 12 2031-06-155.02%-$600.00M-OtherOther
3-Fgi Operating Co. Llc, 1St Lien Term Loan 0 46387 2026-12-313.76%-$450.00MProProPro
4-Epic Games Common Eq Prvt2.51%-$300.00MProProPro
5-Fhlmc Remics 5304 Ub 4% 25/Feb/20522.51%-$300.00MProProPro
6TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.74%-$208.28MProProPro
7-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs1.67%-$200.00MProProPro
8-Raytheon Technologies Corporation 2.15% May 18, 20301.55%-$184.75MProProPro
9-Block, Inc., 7625481.Sq.Fts.B 0 2035-09-251.25%-$150.00MProProPro
10-US 2Yr Note (Cbt) Fut Mar22 Tuh21.25%-$150.00MProProPro
See the other 345 holdings of FMGXX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

FMGXX Mutual Fund Top Holdings

FMGXX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Rfrf USD Sofr/2.23650 11/21/23-30Y Lch at 8.4%, Wolfspeed Inc 12% 6/15/2031 Pay-In-Kind 12 2031-06-15 at 5.0%, Fgi Operating Co. Llc, 1St Lien Term Loan 0 46387 2026-12-31 at 3.8%.

FMGXX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Other at 85.6%.

FMGXX sector allocation provides a detailed breakdown. FMGXX overlap tool shows how holdings compare to other funds in your portfolio.