FGNSX Holdings Information

FGNSX is a mutual fund with a total of 1170 individual holdings.

Total Holdings

1170

Top 10 Percentage

19.45%

Asset Class

n/a

Fund Category

Muni National Short

Assets

3.20B

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	JMST	JPMorgan Ultra-Short Municipal Income ETF	2.20%	1,378,669
3	FMUSX	Federated Hermes Municipal Ultrashort Fund Institutional Shares	2.08%	6,624,645
4	n/a	Cash	1.87%	n/a
5	FMQXX	Fidelity SAI Municipal Money Market Fund	1.39%	44,487,539
6	FRGXX	Fidelity Government Portfolio	1.35%	43,034,968
7	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.62%	1.22%	39,015,000
8	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3.45%	1.14%	36,275,000
9	n/a	Fidelity Municipal Cash Central	1.01%	32,104,302
10	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.77%	24,500,000
11	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 2.81%	0.74%	23,500,000
12	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.1%	0.62%	19,800,000
13	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0.3%	0.47%	15,000,000
14	PA.SCAGEN 06.01.2055	SOUTHCENTRAL PA GEN AUTH REV 2.35%	0.47%	15,000,000
15	MA.MASHSG 3.6 12.01.2026	MASSACHUSETTS ST HSG FIN AGY 3.6%	0.47%	14,985,000
16	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.43%	13,170,000
17	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.41%	12,995,000
18	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.5%	0.41%	13,030,000
19	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.39%	12,350,000
20	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.38%	11,500,000
21	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.38%	12,000,000
22	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.36%	11,300,000
23	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.36%	11,350,000
24	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.59%	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 1170 holdings

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As of Dec 31, 2025