FGKNX Mutual Fund

FGKNX Mutual Fund

NAV$7.96
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Showing top 50 of 968 holdings · as of Jul 31, 2026
FGKNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
4.20%		4.2%144,861,000$118.13MFinancialsThrifts
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.68%		7.9%111,275,000$103.70M--
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.94%		10.8%81,518,000$82.86M
4—Fannie Mae Pool,Fn Fs1598 2 2052-04-01
2.52%		13.3%90,323,744$70.92M
5
FLUD
Exchange Traded Fund
2.02%		15.4%2,269,267$56.85M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
2.02%		17.4%57,590,000$57.00M
7DebtTreasury Note (Old) 4.136/15/2029
1.66%		19.0%46,768,000$46.76M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.57%		20.6%51,901,000$44.26M
9
INFXX
Ift - Money Market Port
1.54%		22.1%43,368,950$43.37M
10DebtUnited States Treasury Note/bo 05/49 2.875
1.34%		23.5%55,250,000$37.71M
11DebtFreddie Mac Pool
0.99%		24.5%30,401,215$27.94M
12DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.98%		25.5%34,310,000$27.48M
13DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.98%		26.4%27,833,000$27.65M
14DebtUs Treasury N/B 05/46 2.5
0.95%		27.4%40,450,000$26.76M
15—Fnma, 30 Year
0.92%		28.3%29,007,744$26.01M
16DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.87%		29.2%23,635,000$24.42M
17—Freddie Mac Pool 2052-03-01
0.83%		30.0%29,647,826$23.31M
18—Ginnie Mae
0.77%		30.8%23,000,000$21.56M
19—Hart 2026-B A3 2/31
0.74%		31.5%20,905,000$20.96M
20Debt-
0.73%		32.2%20,514,020$20.59M
21DebtUmbs P#Sd8238
0.70%		32.9%20,625,878$19.59M
22—Fannie Mae Pool,Fn Ma4978 5 2053-04-01
0.69%		33.6%19,739,882$19.31M
23DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.63%		34.3%18,439,000$17.84M
24DebtPimco Active Bond Exchange-Traded Fund Usetf
0.62%		34.9%19,960,000$17.48M
25—Ford Credit Floorplan Master O Fordf 2026 1 A
0.60%		35.5%16,917,000$16.87M
26—Fannie Mae Pool 08/01/2053
0.56%		36.0%15,502,511$15.84M
27—Gmcar_263 A3 4.447/16/2031
0.54%		36.6%15,193,000$15.20M
28
FBLUX
Franklin Bsp Lending Fund
0.50%		37.1%1,394,700$14.11M
29DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.50%		37.6%15,900,000$14.07M
30—Fannie Mae Or Freddie Mac 2050-08-15
0.48%		38.1%14,050,000$13.56M
31DebtExelon Corp
0.47%		38.5%13,400,000$13.14M
32—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.46%		39.0%13,400,000$13.03M
33—Venture 45 Clo Ltd 5.552 2035-07-20
0.46%		39.5%13,000,000$13.04M
34—Bluemountain Clo Ltd Bluem 2021 31a A1r 144a
0.44%		39.9%12,470,000$12.50M
35—Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19
0.43%		40.3%14,570,000$12.16M
36—Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
0.43%		40.8%11,970,230$12.00M
37—Umbs 30Yr Tba(Reg A) 1.5% Aug 12, 2021
0.42%		41.2%15,910,000$11.85M
38DebtBayer Us Finance Ii Llc
0.41%		41.6%11,700,000$11.62M
39—Hca Inc 2030/09/01
0.40%		42.0%11,900,000$11.39M
40—Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
0.40%		42.4%10,900,000$11.13M
41—Dryden 115 Clo Ltd Frn 04/18/2037 144A 2024-115Ar Br
0.40%		42.8%11,300,000$11.33M
42DebtNeuberger Berman Loan Adv
0.40%		43.2%11,300,000$11.32M
43—Lcm 34 Ltd
0.39%		43.6%10,900,000$10.93M
44—Hpa 2021-2 B
0.39%		44.0%10,962,671$10.87M
45DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.38%		44.3%11,500,000$10.80M
46—Msci Inc. 3.25% 15-Aug-2033
0.37%		44.7%11,800,000$10.43M
47—Woart 2026-B A3 6/31
0.37%		45.1%10,310,000$10.30M
48DebtToronto-Dominion Bank/The Mtn
0.36%		45.4%9,900,000$10.10M
49—Var Energi Asa 144A 8.000000% 11/15/2032
0.36%		45.8%9,000,000$10.24M
50
AXP
American Express Company 5.44% Jan 30, 2036
0.36%		46.2%10,000,000$10.00M
More holdings · Pro
Not reported for this fund: share changes.
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FGKNX Mutual Fund All Holdings

FGKNX holdings total 3449 positions. The top 10 holdings account for 23.5% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 at 4.2%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.7%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 20/08/2056 at 2.9%.

FGKNX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 44.1%.

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