FGNSX Holdings Information

FGNSX is a mutual fund with a total of 1190 individual holdings.

Total Holdings

1190

Top 10 Percentage

18.80%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

3.00B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VWSUX	Vanguard Ultra Short-Term Tx-Ex Adm	6.88%	12,893,328
2	JMST	JPMorgan Ultra-Short Municipal Income ETF	2.36%	1,378,669
3	FMUSX	Federated Hermes Municipal Ultrashort Fund Institutional Shares	2.20%	6,517,061
4	FMQXX	Fidelity SAI Municipal Money Market	1.51%	44,995,378
5	FRGXX	Fidelity Inv MM Government Instl	1.50%	44,716,319
6	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.03%	1.37%	40,615,000
7	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 2.95%	1.22%	36,200,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.38%	0.67%	19,800,000
9	OH.FRAMED 11.01.2064	FRANKLIN CNTY OHIO HOSP REV 1.6%	0.59%	17,500,000
10	PA.SCAGEN 06.01.2055	SOUTHCENTRAL PA GEN AUTH REV 1.65%	0.50%	15,000,000
11	MA.MASHSG 3.6 12.01.2026	MASSACHUSETTS ST HSG FIN AGY 3.6%	0.50%	14,985,000
12	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.46%	13,170,000
13	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.875%	0.43%	12,900,000
14	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.42%	12,350,000
15	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.41%	12,050,000
16	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.40%	11,500,000
17	TX.TENGEN 02.15.2034	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.67%	0.39%	11,600,000
18	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.38%	11,300,000
19	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.38%	11,350,000
20	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.94%	0.37%	11,100,000
21	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.35%	10,000,000
22	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.35%	10,405,000
23	MA.TENGEN 10.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.67%	0.34%	10,240,000
24	MI.MISFIN 5 07.20.2026	MICHIGAN FIN AUTH REV 5%	0.34%	10,225,000
25	KY.KYSSTD 06.01.2043	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 1.83%	0.34%	10,200,000

Showing 25 of 1190 holdings

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As of Jun 30, 2026