FGBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	United States Treasury Notes 4.25%	7.28%	748,600,000
2	T.4.125 07.31.31	United States Treasury Notes 4.125%	5.43%	562,250,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.64%	371,600,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.20%	344,460,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.01%	327,800,000
6	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.99%	328,800,000
7	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.55%	423,629,000
8	n/a	Fidelity Cash Central Fund	1.92%	199,162,382
9	T.4 06.30.32	United States Treasury Notes 4%	1.84%	193,400,000
10	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.50%	224,700,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.49%	156,575,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.49%	155,500,000
13	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.38%	144,000,000
14	FNCL.2 9.13	Federal National Mortgage Association 2%	1.28%	170,450,000
15	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.25%	129,000,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.22%	157,354,000
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.00%	116,000,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.92%	100,300,000
19	G2SF.6 9.11	Government National Mortgage Association 6%	0.91%	93,425,000
20	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.81%	85,600,000
21	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.76%	77,200,000
22	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.71%	77,500,000
23	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.66%	65,747,000
24	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.57%	70,161,000
25	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.55%	58,400,000

Showing 25 of 4636 holdings

Subscribe to see the full list

Upgrade Now

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	100.63%
Not Classified	0.04%
Other	-0.13%
Cash	-0.54%

Sector Breakdown

Sector	% Weight
Other	99.99%
Technology	0.01%

Country Breakdown

Sector	% Weight
United States	98.58%
Other	1.41%
Thailand	0.01%