FGNXX Mutual Fund

FGNXX Mutual Fund

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Showing the top 10 of 455 holdings · as of Aug 31, 2026
Top 10 weight
18.57%
FGNXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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FGNXX Mutual Fund Top Holdings

FGNXX holdings top 10 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.