FGBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	UST NOTES 4.25% 02/28/2031	7.50%	749,260,000
2	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	5.58%	562,250,000
3	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	3.74%	371,600,000
4	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	3.33%	349,460,000
5	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	3.09%	327,800,000
6	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	3.07%	328,800,000
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.74%	276,570,108
8	T.2.375 05.15.51	UNITED STATES TREASURY BOND 2.375% 05/15/2051	2.60%	423,629,000
9	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA	1.99%	258,075,000
10	.FBBCIP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund	1.53%	1,763,034
11	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	1.53%	224,700,000
12	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.53%	155,500,000
13	FNCL.2 7.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA	1.31%	170,650,000
14	T.4.25 06.30.31	UST NOTES 4.25% 06/30/2031	1.29%	129,000,000
15	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.25%	157,354,000
16	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 06/01/2055 #TBA	1.08%	123,250,000
17	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.03%	116,000,000
18	G2SF.6 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA	0.99%	99,250,000
19	G2SF.6 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA	0.99%	99,250,000
20	T.4.625 02.15.55	UNITED STATES TREASURY BOND 4.625% 02/15/2055	0.95%	100,300,000
21	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.83%	85,600,000
22	FNCL.3.5 7.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 07/01/2055 #TBA	0.80%	91,575,000
23	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	0.78%	77,200,000
24	FNCL.6 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA	0.73%	73,350,000
25	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	0.73%	77,500,000

As of May 31, 2025

Showing 25 of 4206

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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%