FGNSX Mutual Fund

FGNSX Mutual Fund

NAV$9.97
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Showing top 50 of 1,141 holdings · as of Jul 31, 2026
FGNSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
VWSUX
Vanguard Ultra Short-Term Tx-Ex Adm
6.79%		6.8%$203.97M--
2
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
2.44%		9.2%$73.21MFinancialsCapital Markets
Sector and industry · Pro
3
JMST
JPMorgan Ultra-Short Municipal Income ETF
2.34%		11.6%$70.19M
4
FHI
Federated Hermes Fixed Income Securities Incf Her-Mun Ul-Is
2.18%		13.8%$65.32M
5
FMQXX
Mutual Funds Fidelity Sai Municipal Money Market Fund, 1.19%
1.50%		15.3%$45.10M
6—Port Of Port Arthur Navigation District
1.35%		16.6%$40.62M
7—Industrial Development Authority of The City of Phoenix (the)
1.21%		17.8%$36.20M
8DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
0.66%		18.5%$19.80M
9—General Authority Of Southcentral Pennsylvania 2.350000%
0.50%		19.0%$15.00M
10DebtMa St Hsg Fin A
0.50%		19.5%$14.99M
11—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
0.45%		19.9%$13.49M
12—Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
0.43%		20.4%$12.88M
13—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.41%		20.8%$12.34M
14—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.40%		21.2%$12.05M
15—Missouri St Hlth V/R 05/01/52
0.40%		21.6%$11.89M
16—Harris County Hospital District Go 2.310000%
0.39%		21.9%$11.60M
17—Chandler Industrial Development Authority 5 2052/09/01
0.38%		22.3%$11.41M
18—Tx St Mf Hsg Roers Boerne 2023-Miz9124 Mz/Mz D35 0.0361 2062-10-01
0.37%		22.7%$11.10M
19—California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
0.35%		23.1%$10.41M
20—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.35%		23.4%$10.42M
21—Kentucky St Hgr Edu Student Lo 3.850
0.34%		23.7%$10.20M
22—Massachusetts Development Finance Agency Local Or Guaranteed Housing Revenue 2.190000%
0.34%		24.1%$10.24M
23—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
0.33%		24.4%$9.93M
24—Fort Bend Independent School District 4 2054-08-01
0.33%		24.7%$10.00M
25—Michigan State Building Authority 04/15/2058 4.1000012
0.33%		25.1%$10.00M
26—New York State Housing Finance Agency 3.0 01-November-2055
0.33%		25.4%$9.78M
27—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.32%		25.7%$9.48M
28—Parish of St James La 11/01/2040
0.32%		26.0%$9.60M
29—Missouri St Public Utilities Commn 4%, Due 10/01/2027
0.32%		26.4%$9.63M
30—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.31%		26.7%$9.20M
31—Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
0.31%		27.0%$9.37M
32—Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054
0.30%		27.3%$9.01M
33DebtCo Hsg and Fin
0.30%		27.6%$9.09M
34—Tx Methodist Hlth 25E Q=Rc V1
0.30%		27.9%$9.00M
35—Hertford County Industrial Facilities & Pollution Control Financing Authority 11/01/2033
0.30%		28.2%$9.10M
36DebtAppling County Ga Develom
0.30%		28.5%$9.09M
37—Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
0.30%		28.8%$9.05M
38—New Hampshire Health and Education Facilities Authority Act 3.3 2040-06-01
0.29%		29.1%$8.64M
39—Denton Tex Indpt Sch Dist
0.28%		29.3%$8.47M
40DebtAllen Cnty Hosp
0.28%		29.6%$8.45M
41—Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
0.28%		29.9%$8.54M
42DebtKentucky Public Energy Authority
0.27%		30.2%$8.06M
43—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.27%		30.4%$7.95M
44—Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
0.27%		30.7%$7.98M
45DebtPoughkeepsie N Y City Sch Dist
0.27%		31.0%$8.16M
46—Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
0.27%		31.3%$8.10M
47—Black Belt Var 07/52
0.26%		31.5%$7.88M
48—Dallas Fort Var 11/50
0.26%		31.8%$7.86M
49DebtGouverneur Ny Cent Sch Dist Ban
0.26%		32.0%$7.75M
50—Philadelphia Authority For Industrial Development 4.51 09-01-2050
0.26%		32.3%$7.89M
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FGNSX Mutual Fund All Holdings

FGNSX holdings total 1170 positions. The top 10 holdings account for 19.5% of the fund, led by Vanguard Ultra Short-Term Tx-Ex Adm at 6.8%, FIMM MM Government Portfolio - Instl Cl at 2.4%, JPMorgan Ultra-Short Municipal Income ETF at 2.3%.

FGNSX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 10.9%.

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