FGCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.5 08.31.25	United States Treasury Notes 5%	13.71%	91,000,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	6.91%	42,500,000
3	n/a	Federated Project and Trade Fin Cor	6.78%	5,076,436
4	T.4 02.28.30	United States Treasury Notes 4%	4.89%	32,500,000
5	T.4.125 09.30.27	United States Treasury Notes 4.125%	4.84%	32,000,000
6	T.3.75 12.31.28	United States Treasury Notes 3.75%	4.48%	30,000,000
7	n/a	Federated Mortgage Core Portfolio	4.31%	3,441,141
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.16%	28,000,000
9	T.4.375 08.31.28	United States Treasury Notes 4.375%	3.05%	20,000,000
10	n/a	Federated Emerging Markets Core	2.47%	1,901,921
11	T.3.125 08.31.27	United States Treasury Notes 3.125%	2.21%	15,000,000
12	T.4 06.30.28	United States Treasury Notes 4%	1.51%	10,000,000
13	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.14%	7,500,000
14	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.98%	6,500,000
15	n/a	Federated Govt Oblg Pr Shares	0.89%	5,894,465
16	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.79%	5,385,000
17	HYNMTR.6 07.11.25 144A	Hyundai Capital America 6%	0.75%	5,000,000
18	T.4 07.31.29	United States Treasury Notes 4%	0.75%	5,000,000
19	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	0.75%	5,000,000
20	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.75%	5,000,000
21	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.75%	5,100,000
22	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.73%	5,000,000
23	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.70%	4,725,000
24	TAOT.2024-B A3	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33%	0.69%	4,500,000
25	BAAT.2023-2A A3	BANK OF AMERICA AUTO TRUST 2023-2 5.74%	0.65%	4,250,000
26	BMWOT.2024-A A3	BMW VEHICLE OWNER TRUST 2024-A 5.18%	0.56%	3,700,000
27	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.55%	3,596,502
28	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.50%	3,250,000
29	BMWLT.2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.49%	3,275,000
30	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.49%	3,250,000
31	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.49%	3,335,000
32	CNH.2024-A A3	CNH EQUIPMENT TRUST 2024-A 4.77%	0.48%	3,200,000
33	AIA.5.625 10.25.27 144A	AIA Group Ltd, Hong Kong 5.625%	0.46%	3,000,000
34	n/a	Bank Loan Core	0.46%	356,328
35	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.46%	3,000,000
36	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.46%	3,000,000
37	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.45%	3,000,000
38	HEI.5.25 08.01.28	Heico Corp 5.25%	0.42%	2,750,000
39	BMARK.2021-B26 A2	BENCHMARK MORTGAGE TRUST 1.957%	0.42%	2,885,000
40	BDX.4.874 02.08.29	Becton, Dickinson and Company 4.874%	0.42%	2,750,000
41	HAROT.2025-1 A3	HONDA AUTO RECE OWN TR 2025-1 4.57%	0.42%	2,750,000
42	EFF.2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.41%	2,650,000
43	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.39%	2,500,000
44	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.39%	2,665,000
45	MMAF.2023-A A3	MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%	0.38%	2,500,000
46	VMW.1.4 08.15.26	VMware LLC 1.4%	0.38%	2,660,000
47	IR.5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.38%	2,500,000
48	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.38%	2,500,000
49	MBALT.2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.38%	2,500,000
50	MET.4.85 01.08.29 144A	Metropolitan Life Global Funding I 4.85%	0.38%	2,500,000

As of Mar 31, 2025

Showing 50 of 143

Subscribe to see the full list

Asset Class	% Weight
Bond	91.67%
Other	7.75%
Cash	0.57%
Stocks	0.01%

Sector	% Weight
United States	85.69%
Other	14.31%