FGBAX Holdings Information

FGBAX is a mutual fund with a total of 4200 individual holdings.

Total Holdings

4200

Top 10 Percentage

29.57%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

11.74B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 07.31.31	United States Treasury Notes 0.04125%	4.77%	562,250,000
2	T.4.25 02.28.31	United States Treasury Notes 0.0425%	4.34%	508,600,000
3	T.4.125 02.15.36	United States Treasury Notes 0.04125%	3.71%	446,305,000
4	T.4.25 08.15.35	United States Treasury Notes 0.0425%	3.23%	384,100,000
5	T.4.5 11.15.33	United States Treasury Notes 0.045%	3.20%	371,600,000
6	T.3.5 02.15.33	United States Treasury Notes 0.035%	2.66%	327,800,000
7	T.3.375 05.15.33	United States Treasury Notes 0.03375%	2.65%	328,800,000
8	T.2.375 05.15.51	United States Treasury Bonds 0.02375%	2.18%	409,629,000
9	n/a	Specialized Hi Cf	1.44%	1,885,670
10	T.4 01.31.33	United States Treasury Notes 0.04%	1.39%	165,500,000
11	T.2.875 05.15.52	United States Treasury Bonds 0.02875%	1.32%	224,700,000
12	T.4.25 11.15.34	United States Treasury Notes 0.0425%	1.31%	155,500,000
13	T.4.25 06.30.31	United States Treasury Notes 0.0425%	1.10%	129,000,000
14	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	1.07%	157,354,000
15	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	1.05%	126,590,000
16	FNCL.2 8.13	Federal National Mortgage Association 0.02%	0.99%	146,250,000
17	T.3.875 09.30.32	United States Treasury Notes 0.03875%	0.99%	119,100,000
18	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.97%	118,000,000
19	T.3.75 11.30.32	United States Treasury Notes 0.0375%	0.95%	114,800,000
20	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.88%	116,000,000
21	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	0.81%	100,300,000
22	T.4 11.15.35	United States Treasury Notes 0.04%	0.75%	90,800,000
23	T.4.375 05.15.36	United States Treasury Notes 0.04375%	0.74%	87,100,000
24	T.4.625 11.15.55	United States Treasury Bonds 0.04625%	0.73%	90,100,000
25	T.3.75 08.31.31	United States Treasury Notes 0.0375%	0.71%	85,600,000

Showing 25 of 4200 holdings

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As of Jun 30, 2026