FGBCX Holdings Information

FGBCX is a mutual fund with a total of 4624 individual holdings.

Total Holdings

4624

Top 10 Percentage

34.68%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

12.02B

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%	6.64%	748,600,000
2	T.4.125 07.31.31	United States Treasury Notes 4.125%	4.95%	562,250,000
3	n/a	Fidelity Cash Central Fund	3.90%	452,437,833
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.37%	384,100,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.34%	371,600,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.77%	327,800,000
7	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.75%	328,800,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.51%	293,000,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.37%	423,629,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.08%	237,175,000
11	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.40%	161,200,000
12	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.39%	224,700,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.37%	155,500,000
14	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.26%	144,000,000
15	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.14%	129,000,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.13%	157,354,000
17	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.10%	125,800,000
18	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.93%	116,000,000
19	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.86%	100,300,000
20	FNCL.6 1.12	Federal National Mortgage Association 6%	0.78%	87,900,000
21	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.74%	85,600,000
22	T.4 07.31.32	United States Treasury Notes 4%	0.73%	83,500,000
23	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.70%	77,200,000
24	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.66%	77,500,000
25	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.65%	75,134,000

Showing 25 of 4624 holdings

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As of Nov 30, 2025