FLGXX Mutual Fund

FLGXX Mutual Fund

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Showing the top 10 of 145 holdings · as of Aug 31, 2026
Top 10 weight
25.43%
FLGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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FLGXX Mutual Fund Top Holdings

FLGXX holdings top 10 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.