FIGDX Holdings Information

FIGDX is a mutual fund with a total of 237 individual holdings.

Total Holdings

237

Top 10 Percentage

33.85%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

15.30M

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	10.91%	1,512,496
2	T.4 01.31.33	UST NOTES 4% 01/31/2033	3.46%	487,000
3	T.3.5 04.30.28	UST NOTES 3.5% 04/30/2028	3.29%	460,000
4	T.4.25 08.15.35	UST NOTES 4.25% 08/15/2035	2.72%	382,000
5	T.3.75 12.31.28	UST NOTES 3.75% 12/31/2028	2.64%	369,000
6	T.4.125 02.15.36	UST NOTES 4.125% 02/15/2036	2.40%	341,500
7	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	2.30%	320,000
8	T.3.75 01.31.31	UST NOTES 3.75% 01/31/2031	2.13%	300,000
9	T.3.75 11.30.32	UST NOTES 3.75% 11/30/2032	2.03%	290,000
10	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.98%	310,600
11	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.92%	335,000
12	T.3.875 02.15.43	UNITED STATES TREASURY BOND 3.875% 02/15/2043	1.81%	284,100
13	ALLEG.RE1G54 A1R	ALLEGRO CLO XII LTD A1R TSFR3M+144 07/21/2037 144A	1.80%	250,000
14	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A	1.80%	250,000
15	T.3.625 09.30.30	UST NOTES 3.625% 09/30/2030	1.63%	230,000
16	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2056 #TBA	1.59%	275,000
17	T.3.875 09.30.32	UST NOTES 3.875% 09/30/2032	1.50%	213,000
18	T.4.75 08.15.55	UNITED STATES TREASURY BOND 4.75% 08/15/2055	1.48%	213,600
19	FNCL.6 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2056 #TBA	1.47%	200,000
20	T.4 07.31.32	UST NOTES 4% 07/31/2032	1.46%	205,700
21	FNCL.5.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 06/01/2056 #TBA	1.45%	200,000
22	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	1.44%	201,000
23	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	1.42%	205,000
24	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.36%	186,000
25	T.4.125 07.31.28	UST NOTES 4.125% 07/31/2028	1.26%	175,000

Showing 25 of 237 holdings

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As of May 31, 2026