FGOVX Holdings Information

FGOVX is a mutual fund with a total of 1742 individual holdings.

Total Holdings

1742

Top 10 Percentage

64.90%

Asset Class

n/a

Fund Category

Intermediate Government

Assets

1.39B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	17.82%	n/a
2	T.4 11.15.35	United States Treasury Notes 0.04%	10.05%	147,680,000
3	T.3.5 02.15.29	United States Treasury Notes 0.035%	8.05%	116,370,000
4	T.3.5 03.15.29	United States Treasury Notes 0.035%	7.67%	110,960,000
5	T.4.375 08.15.43	United States Treasury Bonds 0.04375%	5.64%	85,314,000
6	T.3 02.15.49	United States Treasury Bonds 0.03%	4.13%	80,553,600
7	T.4.125 02.15.36	United States Treasury Notes 0.04125%	3.09%	44,990,000
8	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	3.06%	54,399,000
9	T.3.875 05.15.29	United States Treasury Notes 0.03875%	2.78%	39,880,000
10	T.3.875 04.15.29	United States Treasury Notes 0.03875%	2.60%	37,260,000
11	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	1.94%	28,640,000
12	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 0.03347%	1.88%	26,898,631
13	n/a	Fidelity Cash Central Fund	1.82%	25,889,318
14	T.2.625 07.31.29	United States Treasury Notes 0.02625%	1.73%	25,679,000
15	T.4.125 06.30.28	United States Treasury Notes 0.04125%	1.56%	22,200,000
16	FN.MA4550	Federal National Mortgage Association 0.035%	1.55%	24,168,402
17	T.2 08.15.51	United States Treasury Bonds 0.02%	1.34%	33,422,000
18	T.4.25 05.31.33	United States Treasury Notes 0.0425%	1.33%	19,040,000
19	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 0.0312%	1.31%	18,748,672
20	FHS.433 BA	Federal Home Loan Mortgage Corp. 0.04%	1.27%	18,131,779
21	FFCB.F 01.19.29	Federal Farm Credit Banks 0.03785%	1.20%	17,080,000
22	T.4.125 06.15.29	United States Treasury Notes 0.04125%	1.07%	15,260,000
23	T.4.75 02.15.56	United States Treasury Bonds 0.0475%	0.98%	14,310,000
24	G2.785602	Government National Mortgage Association 0.025%	0.91%	15,122,146
25	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 0.02653%	0.90%	12,803,796

Showing 25 of 1742 holdings

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As of Jun 30, 2026