FGNSX Holdings Information

FGNSX is a mutual fund with a total of 1166 individual holdings.

Total Holdings

1166

Top 10 Percentage

20.26%

Asset Class

n/a

Fund Category

Muni National Short

Assets

3.15B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VWSUX	Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral	6.41%	12,893,328
2	FRGXX	Fidelity Government Portfolio	3.22%	102,996,939
3	JMST	JPMorgan Ultra-Short Municipal Income ETF	2.20%	1,378,669
4	FMUSX	Federated Hermes Municipal Ultrashort Fund Institutional Shares	2.09%	6,641,645
5	FMQXX	Fidelity SAI Municipal Money Market Fund	1.39%	44,593,710
6	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.5%	1.22%	39,015,000
7	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3%	1.13%	36,275,000
8	n/a	Fidelity Municipal Cash Central	1.09%	34,864,507
9	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.77%	24,500,000
10	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 2.62%	0.73%	23,500,000
11	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.91%	0.62%	19,800,000
12	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 2.4%	0.47%	15,000,000
13	PA.SCAGEN 06.01.2055	SOUTHCENTRAL PA GEN AUTH REV 2.2%	0.47%	15,000,000
14	MA.MASHSG 3.6 12.01.2026	MASSACHUSETTS ST HSG FIN AGY 3.6%	0.47%	14,985,000
15	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.43%	13,170,000
16	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.41%	12,995,000
17	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.4%	0.41%	13,030,000
18	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.39%	12,350,000
19	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.38%	11,500,000
20	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.38%	12,000,000
21	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.36%	11,300,000
22	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.36%	11,350,000
23	n/a	Cash	0.35%	n/a
24	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.4%	0.35%	11,100,000
25	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.34%	10,000,000

Showing 25 of 1166 holdings

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As of Jan 31, 2026