FGBCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.28.31	United States Treasury Notes 4.25%	8.94%	962,760,000
2	T 4.125 07.31.31	United States Treasury Notes 4.125%	5.19%	562,250,000
3	T 3.5 02.15.33	United States Treasury Notes 3.5%	3.74%	424,500,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.52%	371,600,000
5	T 3.375 05.15.33	United States Treasury Notes 3.375%	3.15%	361,500,000
6	T 2.375 05.15.51	United States Treasury Bonds 2.375%	2.90%	458,629,000
7	n/a	Fidelity Cash Central Fund	2.41%	267,918,721
8	T 4 02.28.30	United States Treasury Notes 4%	2.17%	237,100,000
9	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.91%	211,300,000
10	T 4 10.31.29	United States Treasury Notes 4%	1.72%	188,000,000
11	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.64%	176,000,000
12	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.58%	224,700,000
13	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.46%	162,200,000
14	T 4 07.31.29	United States Treasury Notes 4%	1.38%	150,500,000
15	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.38%	154,100,000
16	T 4 02.15.34	United States Treasury Notes 4%	1.35%	148,300,000
17	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.28%	157,354,000
18	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.26%	137,400,000
19	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.14%	124,170,000
20	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.11%	122,500,000
21	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.95%	106,000,000
22	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.88%	98,900,000
23	G2SF 2 10.13	Government National Mortgage Association 2%	0.81%	106,850,000
24	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.77%	79,410,000
25	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.77%	85,600,000
26	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.72%	78,700,000
27	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.63%	65,747,000
28	FNCL 6 10.11	Federal National Mortgage Association 6%	0.60%	65,525,000
29	FNCL 2 11.13	Federal National Mortgage Association 2%	0.58%	78,100,000
30	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.55%	55,400,000
31	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.52%	58,400,000
32	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.50%	55,258,000
33	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.49%	70,161,000
34	FNCL 6 11.11	Federal National Mortgage Association 6%	0.43%	46,550,000
35	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.42%	50,000,000
36	BAC V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.42%	50,000,000
37	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.39%	43,242,000
38	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.37%	42,008,000
39	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.36%	40,820,000
40	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.36%	39,620,000
41	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.36%	58,500,000
42	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.36%	40,441,000
43	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.34%	38,237,800
44	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.34%	37,209,000
45	FNCL 2.5 10.11	Federal National Mortgage Association 2.5%	0.32%	41,125,000
46	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.31%	35,865,000
47	T 4.3 02.15.30	AT&T Inc 4.3%	0.31%	34,036,000
48	FNCL 2 10.13	Federal National Mortgage Association 2%	0.29%	39,400,000
49	G2SF 6 10.11	Government National Mortgage Association 6%	0.28%	30,900,000
50	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.27%	30,060,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.75%
Other	0.24%
Not Classified	0.02%
Cash	-1.01%

Sector Breakdown

Sector	% Weight
Other	99.99%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	98.58%
Other	1.41%
Thailand	0.01%