FGCSX Holdings Information

FGCSX is a mutual fund with a total of 179 individual holdings.

Total Holdings

179

Top 10 Percentage

45.72%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

616.13M

Forward PE Ratio

2.60

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 03.31.30	United States Treasury Notes 4%	8.15%	53,500,000
2	n/a	Federated Project and Trade Fin Cor	8.03%	5,855,716
3	T.4 02.28.30	United States Treasury Notes 4%	4.95%	32,500,000
4	T.4.125 09.30.27	United States Treasury Notes 4.125%	4.90%	32,000,000
5	T.3.75 12.31.28	United States Treasury Notes 3.75%	4.55%	30,000,000
6	n/a	2 Year Treasury Note Future Sept 26	3.95%	25,000,000
7	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.73%	24,500,000
8	T.4.375 08.31.28	United States Treasury Notes 4.375%	3.08%	20,000,000
9	n/a	Federated Emerging Markets Core	2.55%	1,815,303
10	n/a	Federated Mortgage Core Portfolio	1.83%	1,428,432
11	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.64%	10,000,000
12	T.4 06.30.28	United States Treasury Notes 4%	1.53%	10,000,000
13	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.52%	10,000,000
14	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.51%	10,000,000
15	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.44%	9,500,000
16	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.20%	8,000,000
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.15%	7,500,000
18	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.05%	7,000,000
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.01%	6,748,550
20	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.99%	6,500,000
21	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.91%	6,000,000
22	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.77%	5,100,000
23	TII.1.125 10.15.30	United States Treasury Notes 1.125%	0.77%	5,146,200
24	T.4 07.31.29	United States Treasury Notes 4%	0.76%	5,000,000
25	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.76%	5,000,000

Showing 25 of 179 holdings

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As of Jun 30, 2026