FGBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	UST NOTES 4.25% 02/28/2031	7.23%	748,600,000
2	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	5.39%	562,250,000
3	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	3.61%	371,600,000
4	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	3.19%	344,460,000
5	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	3.00%	327,800,000
6	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.97%	328,800,000
7	FNCL.2 9.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA	2.65%	354,100,000
8	T.2.375 05.15.51	UNITED STATES TREASURY BOND 2.375% 05/15/2051	2.48%	423,629,000
9	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	2.24%	237,175,000
10	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.68%	178,148,121
11	FNCL.2 10.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA	1.53%	204,125,000
12	.FBBCIP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund	1.51%	1,790,426
13	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.48%	155,500,000
14	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	1.46%	224,700,000
15	T.3.875 06.30.30	UST NOTES 3.875% 06/30/2030	1.37%	144,000,000
16	T.4.25 06.30.31	UST NOTES 4.25% 06/30/2031	1.24%	129,000,000
17	G2SF.6 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA	1.24%	129,300,000
18	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.19%	157,354,000
19	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	0.98%	116,000,000
20	T.4.625 02.15.55	UNITED STATES TREASURY BOND 4.625% 02/15/2055	0.90%	100,300,000
21	FNCL.3.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 09/01/2055 #TBA	0.83%	97,050,000
22	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.80%	85,600,000
23	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	0.75%	77,200,000
24	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	0.70%	77,500,000
25	G2SF.6 10.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 10/01/2055 #TBA	0.70%	72,325,000

Showing 25 of 4198 holdings

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As of Aug 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%