FLGXX Mutual Fund

FLGXX Mutual Fund

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Showing top 50 of 145 holdings · as of Aug 31, 2026
FLGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0.0 24-September-2026
4.85%		4.8%$9.98M--
2DebtFixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp
4.37%		9.2%$9.00M--
3DebtUnited States Treasury Bills 0%
2.66%		11.9%$5.48M--
4DebtTreasury Bill 11/12/2026
2.41%		14.3%$4.96M--
5DebtUnited States Treasury Bill 12/10/2026
2.41%		16.7%$4.95M--
6DebtTreasury Bill
1.94%		18.6%$3.98M--
7—B 10/13/26 Govt
1.94%		20.6%$3.98M--
8DebtFixed Income Clearing Corp - Bony Bny Fig M Rp
1.94%		22.5%$4.00M--
9DebtFixed Income Clearing Corp - Cibc Cib Fid T Rp
1.46%		24.0%$3.00M--
10—Fed Hm Ln Bk Bd 10/14/2022
1.45%		25.4%$2.99M--
11—B 12/15/26 Govt 2026-12-15
1.44%		26.9%$2.97M--
12DebtFederal Home Loan Bk Dn
0.97%		27.8%$2.00M--
13—Federal Home Loan Bank Sy 0.00% 2022-09-16
0.97%		28.8%$2.00M--
14—Federal Home Loan Bank 2022-09-23
0.97%		29.8%$2.00M--
15—Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
0.97%		30.8%$1.99M--
16DebtUnited States Treasury
0.97%		31.7%$1.99M--
17—B 9/22/26 Govt
0.97%		32.7%$2.00M--
18DebtTreasury Bill9/29/2026
0.97%		33.7%$1.99M--
19—B 10/27/26 Govt
0.97%		34.6%$1.99M--
20DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.97%		35.6%$2.00M--
21DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.97%		36.6%$2.00M--
22DebtFixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.97%		37.5%$2.00M--
23DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.97%		38.5%$2.00M--
24DebtFixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.97%		39.5%$2.00M--
25DebtFixed Income Clearing Corp - Barclays Barc Fig T Rp
0.97%		40.4%$2.00M--
26DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.96%		41.4%$1.98M--
27DebtTreasury Bill Dec 24, 2026
0.96%		42.4%$1.98M--
28DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.96%		43.3%$1.98M--
29DebtTreasury Bill 20270114
0.96%		44.3%$1.97M--
30DebtTreasury Bill 20261124
0.96%		45.2%$1.98M--
31DebtTreasury Bill 29/12/2026 2026-12-29
0.96%		46.2%$1.97M--
32DebtUnited States Treasury Bill 02/18/2027
0.95%		47.2%$1.96M--
33DebtU.S. Treasury Bills 0 2026-11-17
0.92%		48.1%$1.88M--
34DebtTreasury Bill1/07/2027
0.72%		48.8%$1.48M--
35DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
0.49%		49.3%$998.3KFinancialsDiversified Financial Services
36DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.49%		49.8%$1.00MFinancialsBanks
37DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.49%		50.3%$999.6KFinancialsBanks
38DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.49%		50.8%$1.00MFinancialsBanks
39DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.49%		51.3%$1.00MFinancialsDiversified Financial Services
40DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.49%		51.7%$1.00MFinancialsDiversified Financial Services
41—Bnp Paribas Sa 09/21/2026
0.49%		52.2%$1.00M--
42—Federal Home Loan Banks 4.200000%
0.49%		52.7%$1.00M--
43DebtFederal Home Loan Banks Vfac Sofr+
0.49%		53.2%$999.6K--
44—Federal Home Loan Bank 2028-03-02
0.49%		53.7%$999.6K--
45—Federal Home Loan Banks 08/14/2028
0.49%		54.2%$1000.0K--
46DebtFederal Farm Credit Banks
0.49%		54.7%$998.9K--
47—Federal Home Loan Bank 2022-09-09
0.49%		55.2%$999.1K--
48DebtFed Home Ln Mrtg Corp
0.49%		55.7%$997.9K--
49—Federal Farm Credit Banks Funding Corp 2027-05-10
0.49%		56.2%$1.00M--
50—Federal Farm Credit Banks Funding Corp 4.485000%
0.49%		56.6%$1.00M--
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FLGXX Mutual Fund All Holdings

FLGXX holdings total 145 positions. The top 10 holdings account for 25.4% of the fund, led by Treasury Bill 0.0 24-September-2026 at 4.8%, Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 at 4.4%, United States Treasury Bills 0% 0 10/06/2026 at 2.7%.

FLGXX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 5.6%.

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