FGNSX Holdings Information

FGNSX is a mutual fund with a total of 1163 individual holdings.

Total Holdings

1163

Top 10 Percentage

23.75%

Asset Class

n/a

Fund Category

Muni National Short

Assets

3.53B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Inv MM Government Instl	7.62%	242,450,325
2	VWSUX	Vanguard Ultra Short-Term Tx-Ex Adm	6.42%	12,893,328
3	JMST	JPMorgan Ultra-Short Municipal Income ETF	2.21%	1,378,669
4	FMUSX	Federated Hermes Municipal Ultrashort Fund Institutional Shares	2.06%	6,546,995
5	FMQXX	Fidelity SAI Municipal Money Market	1.42%	45,179,463
6	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.05%	1.28%	40,615,000
7	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3%	1.18%	37,405,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.1%	0.62%	19,800,000
9	PA.SCAGEN 06.01.2055	SOUTHCENTRAL PA GEN AUTH REV 1.75%	0.47%	15,000,000
10	MA.MASHSG 3.6 12.01.2026	MASSACHUSETTS ST HSG FIN AGY 3.6%	0.47%	14,985,000
11	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.42%	13,170,000
12	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.875%	0.41%	12,900,000
13	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.39%	12,350,000
14	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.38%	12,050,000
15	TX.TENGEN 02.15.2034	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.79%	0.36%	11,600,000
16	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.36%	11,350,000
17	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.36%	11,300,000
18	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.06%	0.35%	11,100,000
19	PA.PHISCD 5 06.30.2027	PHILADELPHIA PA SCH DIST 5%	0.34%	10,600,000
20	n/a	Fidelity Municipal Cash Central	0.33%	10,578,867
21	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.33%	10,000,000
22	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.33%	10,405,000
23	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.32%	10,000,000
24	MA.TENGEN 10.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.79%	0.32%	10,240,000
25	KY.KYSSTD 06.01.2043	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 2%	0.32%	10,200,000

Showing 25 of 1163 holdings

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As of Aug 31, 2026