FGVXX Mutual Fund

FGVXX Mutual Fund

NAV$1.00
See how much of FGVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 331 holdings · as of Jun 30, 2026
Top 10 weight
24.09%
FGVXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Co 07/01/2026
4.93%		4.9%5,900,000,000$5.90B--
2—Fixed Income Clearing Co 07/01/2026
4.18%		9.1%5,000,000,000$5.00B--
3—Fixed Income Clearing Co 07/01/2026
2.92%		12.0%3,500,000,000$3.50B--
4—Rbc Dominion Sec Incca 07/14/2026
1.98%		14.0%2,375,000,000$2.38B--
5DebtUnited States Treasury Bills 0%
1.88%		15.9%2,275,000,000$2.25B--
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.84%		17.7%2,225,000,000$2.21B--
7—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
1.67%		19.4%2,000,000,000$2.00BFinancialsDiversified Financial Services
8—Canadian Imp Bk Comm Ny 07/30/2026
1.67%		21.1%2,000,000,000$2.00B--
9—B 10/13/26 Govt
1.57%		22.6%1,900,000,000$1.88B--
10DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
1.45%		24.1%1,730,000,000$1.73BFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 321 holdings of FGVXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrency

FGVXX Mutual Fund Top Holdings

FGVXX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Fixed Income Clearing Co 07/01/2026 at 4.9%, Fixed Income Clearing Co 07/01/2026 at 4.2%, Fixed Income Clearing Co 07/01/2026 at 2.9%.

FGVXX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 17.6%.

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