FGNSX Holdings Information

FGNSX is a mutual fund with a total of 1171 individual holdings.

Total Holdings

1171

Top 10 Percentage

19.73%

Asset Class

n/a

Fund Category

Muni National Short

Assets

2.97B

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	2.19%	6,501,899
4	FRGXX	Fidelity Government Portfolio	1.73%	51,265,677
5	FMQXX	Fidelity SAI Municipal Money Market Fund	1.51%	44,914,059
6	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.45%	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	n/a	Fidelity Municipal Cash Central	1.10%	32,604,013
9	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 0%	0.71%	20,985,000
10	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.88%	0.67%	19,800,000
11	PA.SCAGEN 06.01.2055	SOUTHCENTRAL PA GEN AUTH REV 2.1%	0.50%	15,000,000
12	MA.MASHSG 3.6 12.01.2026	MASSACHUSETTS ST HSG FIN AGY 3.6%	0.50%	14,985,000
13	CA.CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.85%	0.49%	14,540,000
14	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.46%	13,170,000
15	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.4%	0.42%	12,390,000
16	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.42%	12,350,000
17	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.41%	12,050,000
18	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.40%	11,500,000
19	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.38%	11,300,000
20	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.38%	11,350,000
21	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.44%	0.37%	11,100,000
22	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.35%	10,000,000
23	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.35%	10,405,000
24	MD.MONGEN 12.01.2041	MONTGOMERY CNTY MD REV 2.53%	0.35%	10,300,000
25	MI.MISFIN 5 07.20.2026	MICHIGAN FIN AUTH REV 5%	0.35%	10,225,000

Showing 25 of 1171 holdings

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As of May 31, 2026