FLGXX Holdings Information

FLGXX is a mutual fund with a total of 144 individual holdings. The top holdings are UST BILLS, 0% at 4.40%, FICC BONY DVP REPO (GOV), 5.33% at 3.12%, UST BILLS, 0% at 2.17%, FEDERAL HOME LOAN BK, 0% at 1.55%, and UST BILLS, 0% at 1.55%.

Total Holdings

144

Top 10 Percentage

20.40%

Asset Class

n/a

Fund Category

Instl US Govt MMkt

Assets

203.78M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UST BILLS, 0%	4.40%	5,652,450
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.12%	4,000,000
3	n/a	UST BILLS, 0%	2.17%	2,779,485
4	n/a	FEDERAL HOME LOAN BK, 0%	1.55%	1,984,325
5	n/a	UST BILLS, 0%	1.55%	1,995,610
6	n/a	UST BILLS, 0%	1.55%	1,987,402
7	n/a	UST BILLS, 0%	1.54%	1,976,733
8	n/a	UST BILLS, 0%	1.53%	1,968,587
9	n/a	UST BILLS, 0%	1.52%	1,954,965
10	n/a	UST BILLS, 0%	1.47%	1,882,250
11	n/a	UST BILLS, 0%	1.16%	1,482,954
12	n/a	UST BILLS, 0%	1.00%	1,283,538
13	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.78%	1,000,000
14	n/a	UST BILLS, 0%	0.78%	996,781
15	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.78%	1,000,000
16	n/a	FEDERAL FARM CREDIT BANKS, 5.52%	0.78%	1,000,884
17	n/a	FEDERAL HOME LOAN BANK, 5.37%	0.78%	1,000,000
18	n/a	FEDERAL HOME LOAN BANK, 5.425%	0.78%	1,000,279
19	n/a	SOCIETE GENERALE (GOV REPO), 5.35%	0.78%	1,000,000
20	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.78%	998,824
21	n/a	UST BILLS, 0%	0.78%	995,312
22	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.78%	1,000,000
23	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.78%	999,956
24	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.78%	1,000,000
25	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.78%	1,000,000

Showing 25 of 144 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2024