FSIGX Holdings Information

FSIGX is a mutual fund with a total of 5111 individual holdings.

Total Holdings

5111

Top 10 Percentage

17.03%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

36.63B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.91%	731,100,000
2	T.4 11.15.35	United States Treasury Notes 4%	1.85%	720,013,100
3	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.83%	811,778,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.80%	698,112,300
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.79%	692,088,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.66%	629,220,000
7	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.62%	602,000,000
8	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.57%	580,000,000
9	T.4.875 10.31.30	United States Treasury Notes 4.875%	1.53%	558,000,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.46%	557,000,000
11	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.44%	580,926,000
12	T.4 07.31.30	United States Treasury Notes 4%	1.33%	500,000,000
13	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.30%	520,549,000
14	T.4 02.15.34	United States Treasury Notes 4%	1.25%	480,000,000
15	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.23%	465,000,000
16	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.21%	450,000,000
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.18%	461,900,000
18	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.13%	429,600,000
19	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.04%	449,203,000
20	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.04%	400,000,000
21	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.02%	380,000,000
22	FNCL.2 10.13	Federal National Mortgage Association 2%	1.00%	471,550,000
23	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	0.93%	345,325,000
24	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.92%	351,900,000
25	T.3 02.15.47	United States Treasury Bonds 3%	0.86%	442,997,000

Showing 25 of 5111 holdings

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As of Aug 31, 2026