FIGIX Holdings Information

FIGIX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

49.32%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

97.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	20.60%	23,500,000
2	T.4 03.31.30	United States Treasury Notes 4%	4.06%	5,000,000
3	T.4 06.30.28	United States Treasury Notes 4%	3.24%	4,000,000
4	T.4 02.29.28	United States Treasury Notes 4%	3.24%	4,000,000
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.22%	4,000,000
6	T.3.625 08.31.30	United States Treasury Notes 3.625%	3.20%	4,000,000
7	FNR.2024-74 FE	Federal National Mortgage Association 4.77419%	3.19%	3,987,648
8	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.90%	3,500,000
9	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.84%	3,500,000
10	FR.RA6411	Federal Home Loan Mortgage Corp. 2.5%	2.82%	4,160,790
11	FHR.4407 CF	Federal Home Loan Mortgage Corp. 4.39833%	2.60%	3,289,495
12	FR.QE7490	Federal Home Loan Mortgage Corp. 4%	2.51%	3,274,221
13	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.42%	3,000,000
14	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.38%	3,000,000
15	FNR.2011-57 FX	Federal National Mortgage Association 4.43867%	2.20%	2,769,172
16	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.05%	2,500,000
17	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.04%	2,500,000
18	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.02%	2,500,000
19	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.65%	2,000,000
20	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.65%	2,000,000
21	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.65%	2,000,000
22	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.64%	2,000,000
23	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.63%	2,000,000
24	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.63%	2,000,000
25	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.63%	2,000,000

Showing 25 of 42 holdings

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As of Dec 31, 2025