FGBAX Holdings Information

FGBAX is a mutual fund with a total of 4658 individual holdings.

Total Holdings

4658

Top 10 Percentage

33.44%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

11.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	United States Treasury Notes 4.25%	6.32%	748,600,000
2	T.4.125 07.31.31	United States Treasury Notes 4.125%	4.72%	562,250,000
3	n/a	Fidelity Cash Central Fund	4.13%	505,604,765
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.22%	384,100,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.18%	371,600,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.64%	327,800,000
7	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.62%	328,800,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.40%	293,000,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.22%	414,629,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.99%	237,175,000
11	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.33%	224,700,000
12	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.33%	161,200,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.31%	155,500,000
14	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	1.12%	136,000,000
15	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.09%	129,000,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.08%	157,354,000
17	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.05%	126,590,000
18	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.94%	114,800,000
19	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.89%	116,000,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.82%	100,300,000
21	T.4 11.15.35	United States Treasury Notes 4%	0.74%	90,800,000
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.74%	90,100,000
23	T.4 01.31.33	United States Treasury Notes 4%	0.73%	87,800,000
24	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.71%	85,600,000
25	FNCL.2 4.13	Federal National Mortgage Association 2%	0.70%	103,100,000

Showing 25 of 4658 holdings

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As of Feb 28, 2026