FGBAX Mutual Fund

FGBAX Mutual Fund

NAV$6.90
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Showing the top 10 of 4,231 holdings · as of May 31, 2026
Top 10 weight
30.87%
FGBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
4.77%		4.8%-$561.39MFinancialsConsumer Finance
2DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
4.34%		9.1%-$510.98MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
3.71%		12.8%-$435.95M
4DebtUnited States Treasury Note/Bond
3.23%		16.1%-$379.37M
5DebtUnited States Treasury Note/Bond
3.20%		19.3%-$375.98M
6
FTBFX
Fidelity Cash Central Fund
2.72%		22.0%319,880,947$319.94M
7DebtUnited States Treasury 3.50% 02-15-2033
2.66%		24.6%-$313.14M
8DebtTreasury Note (Otr) 3.38% May 15, 2033
2.64%		27.3%-$310.86M
9DebtTreasury Bond (Otr) 2.38% May 15, 2051
2.16%		29.4%-$253.76M
10—Fannie Mae Or Freddie Mac 06/01/2053
1.44%		30.9%-$168.98M
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Themes in the top 10
Lending & CreditInterest RatesElectric TransportationAutonomous VehiclesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementCurrency

FGBAX Mutual Fund Top Holdings

FGBAX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by US Treasury N/B 07/31 4.125 at 4.8%, United States Treasury Notes 4.25% Feb 28, 2031 at 4.3%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.7%.

FGBAX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 65.7%.

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