FGNXX Mutual Fund

FGNXX Mutual Fund

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Showing top 50 of 455 holdings · as of Aug 31, 2026
FGNXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0.01%
2.71%		2.7%$79.11M--
2—B 10/13/26 Govt
2.60%		5.3%$75.67M--
3DebtUnited States Treasury Bills 0%
2.23%		7.5%$65.07M--
4DebtBny Fig M Rp
2.13%		9.7%$62.00M--
5DebtTreasury Bill Dec 24, 2026
1.53%		11.2%$44.46M--
6DebtUnited States Treasury Bill 12/10/2026
1.53%		12.7%$44.53M--
7DebtTreasury Bill Oct 01, 2026
1.51%		14.2%$43.86M--
8—B 10/20/26 Govt
1.47%		15.7%$42.78M--
9DebtTreasury Bill 11/12/2026
1.45%		17.2%$42.18M--
10DebtGs Fig T Rp
1.41%		18.6%$41.00M--
11—B 10/27/26 Govt
1.36%		19.9%$39.77M--
12DebtSsb Fit T Rp
1.34%		21.3%$39.00M--
13DebtTreasury Bill 0.0 24-September-2026
1.32%		22.6%$38.51M--
14DebtMs Fig M Rp
1.30%		23.9%$38.00M--
15DebtCib Fid T Rp
1.20%		25.1%$35.00M--
16DebtBarc Fig T Rp
1.13%		26.2%$33.00M--
17—B 12/15/26 Govt 2026-12-15
1.12%		27.3%$32.64M--
18DebtMs Fig M Rp
1.10%		28.4%$32.00M--
19DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.02%		29.5%$29.62M--
20DebtJpm G *G Rp Sofr+
1.00%		30.5%$29.00M--
21DebtJpm G *G Rp Sofr+
1.00%		31.5%$29.00M--
22DebtTreasury Bill 20270114
0.98%		32.4%$28.59M--
23DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.95%		33.4%$27.75M--
24DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.95%		34.3%$27.77M--
25DebtTreasury Bill 29/12/2026 2026-12-29
0.95%		35.3%$27.65M--
26DebtUnited States Treasury Bill 02/18/2027
0.94%		36.2%$27.49M--
27DebtJpm Fig T Rp
0.91%		37.1%$26.65M--
28DebtTreasury Bill
0.87%		38.0%$25.26M--
29DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.75%		38.8%$21.95MFinancialsCapital Markets
30—B 12/3/26 Govt
0.75%		39.5%$21.79M--
31DebtCag Fid G Rp
0.75%		40.3%$22.00M--
32DebtCag Fid G Rp
0.75%		41.0%$22.00M--
33DebtMs Fig M Rp
0.72%		41.7%$21.00M--
34—B 9/22/26 Govt
0.72%		42.4%$20.96M--
35DebtU.S. Treasury Bills 0 2026-11-17
0.71%		43.2%$20.63M--
36DebtTreasury Bill
0.71%		43.9%$20.55M--
37—Us Tsy Frn 01/31/28 Govt
0.69%		44.6%$20.02M--
38DebtUnited States Treasury Bill 11/03/2026
0.68%		45.2%$19.87M--
39DebtTreasury Bill9/29/2026
0.65%		45.9%$18.95M--
40DebtJpm G *G Rp Sofr+
0.65%		46.5%$19.00M--
41DebtTreasury Bill 20261124
0.58%		47.1%$16.85M--
42DebtCag Fig G Rp
0.51%		47.6%$15.00M--
43DebtCag Fig G Rp
0.51%		48.1%$15.00M--
44DebtWfsec G G Rp
0.51%		48.6%$15.00M--
45DebtFederal Farm Credit Banks
0.51%		49.2%$14.98M--
46DebtTreasury Bill 0% Oct 29, 2026
0.51%		49.7%$14.91M--
47DebtUnited States Treasury Note/BondFinancials · Banks
0.48%		50.1%$13.88MFinancialsBanks
48DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.48%		50.6%$14.01MFinancialsDiversified Financial Services
49DebtTreasury Bill Sep 03, 2026
0.48%		51.1%$14.00M--
50DebtUnited States Treasury
0.48%		51.6%$13.94M--
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FGNXX Mutual Fund All Holdings

FGNXX holdings total 454 positions. The top 10 holdings account for 18.6% of the fund, led by United States Treasury Bills 0.01% 0.01 12/17/2026 at 2.7%, B 10/13/26 Govt at 2.6%, United States Treasury Bills 0% 0 10/06/2026 at 2.2%.

FGNXX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 3.4%.

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