FIGDX Holdings Information

FIGDX is a mutual fund with a total of 204 individual holdings.

Total Holdings

204

Top 10 Percentage

34.22%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

13.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	13.21%	1,948,098
2	T.3.5 04.30.28	UST NOTES 3.5% 04/30/2028	3.13%	460,000
3	T.4 01.31.33	UST NOTES 4% 01/31/2033	2.90%	420,000
4	T.4.25 08.15.35	UST NOTES 4.25% 08/15/2035	2.65%	382,000
5	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	2.23%	320,000
6	T.4 07.31.32	UST NOTES 4% 07/31/2032	2.14%	310,000
7	T.3.75 01.31.31	UST NOTES 3.75% 01/31/2031	2.05%	300,000
8	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.97%	310,600
9	T.3.75 11.30.32	UST NOTES 3.75% 11/30/2032	1.97%	290,000
10	T.4.75 08.15.55	UNITED STATES TREASURY BOND 4.75% 08/15/2055	1.97%	285,000
11	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.91%	335,000
12	FNCL.2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2056 #TBA	1.82%	325,000
13	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	1.82%	268,000
14	T.4 11.15.35	UST NOTES 4% 11/15/2035	1.79%	263,000
15	ALLEG.2020-1A A1R	ALLEGRO CLO XII LTD A1R TSFR3M+144 07/21/2037 144A	1.70%	250,000
16	RRAM.2024-28RA A1R	RR 28 LTD / RR 28 LLC A1R TSFR3M+155 04/15/2037 144A	1.70%	250,000
17	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A	1.70%	250,000
18	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.59%	228,000
19	T.3.625 09.30.30	UST NOTES 3.625% 09/30/2030	1.57%	230,000
20	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.49%	219,000
21	T.3.875 09.30.32	UST NOTES 3.875% 09/30/2032	1.46%	213,000
22	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	1.41%	205,000
23	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	1.40%	201,000
24	FNCL.6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2056 #TBA	1.39%	200,000
25	FNCL.5.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2056 #TBA	1.38%	200,000

Showing 25 of 204 holdings

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As of Feb 28, 2026