FGNSX Mutual Fund

FGNSX Mutual Fund

NAV$9.97
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Showing the top 10 of 1,170 holdings · as of Jul 31, 2026
Top 10 weight
19.47%
FGNSX top 10 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
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--
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest Rates

FGNSX Mutual Fund Top Holdings

FGNSX holdings top 10 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.