FGUXX ETF

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Showing 10 of 312 holdings(as of Aug 30, 2024)Top 10 Weight: 39.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ficc/Northern Trust 9/3/2024 5.388.05%-$7.60B••••••••••••••••••••••
2-Ficc/State Street 9/3/2024 5.397.42%-$7.00B••••••••••••••••••••••
3-Ficc/Bank Of New York 9/3/2024 5.396.89%-$6.50B••••••••••••••••••••••
4-Ficc/Bank Of New York 9/3/2024 5.393.81%-$3.60B••••••••••••••••••••••
5-B 09/10/242.73%-$2.57B••••••••••••••••••••••
6-Ficc/Bank Of New York 9/3/2024 5.392.60%-$2.45B••••••••••••••••••••••
7-Jp Morgan Securities Llc 9/6/2024 5.422.28%-$2.15B••••••••••••••••••••••
8-Rbc Dominion Securities Inc. 9/6/2024 5.391.96%-$1.85B••••••••••••••••••••••
9-U.S. Treasury Bills1.95%-$1.84B••••••••••••••••••••••
10-Treasury Bill 17Sep20241.86%-$1.75B••••••••••••••••••••••
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FGUXX ETF Top Holdings

FGUXX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Ficc/Northern Trust 9/3/2024 5.38 at 8.1%, Ficc/State Street 9/3/2024 5.39 at 7.4%, Ficc/Bank Of New York 9/3/2024 5.39 at 6.9%.

FGUXX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Other at 94.6%.

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

Showing 10 of 312 holdingsTop 10 Weight: 39.55%
#TickerNameIndustryWeightAllocation
1-Ficc/Northern Trust 9/3/2024 5.38Other8.05%
2-Ficc/State Street 9/3/2024 5.39Other7.42%
3-Ficc/Bank Of New York 9/3/2024 5.39Other6.89%
4-Ficc/Bank Of New York 9/3/2024 5.39Other3.81%
5-B 09/10/24Other2.73%
6-Ficc/Bank Of New York 9/3/2024 5.39Other2.60%
7-Jp Morgan Securities Llc 9/6/2024 5.42Other2.28%
8-Rbc Dominion Securities Inc. 9/6/2024 5.39Other1.96%
9-U.S. Treasury BillsOther1.95%
10-Treasury Bill 17Sep2024Other1.86%
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Holdings Distribution

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