FGBAX Mutual Fund

NAV$7.11
Showing top 15 of 4108 holdingsSee all 4108 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 02/28/31United States Treasury Note 2031-02-286.32%-$772.93M-FinancialsBanks
2HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1254.72%-$577.55M-FinancialsConsumer Finance
3FTBFXFidelity Cash Central Fund4.10%501,819,812$501.92MProProPro
4T 4.25 08/15/35Wi Treasury Sec. 08/35 4.253.22%-$393.64MProProPro
5T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20333.18%-$389.27MProProPro
6T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20332.64%-$323.31MProProPro
7T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20332.62%-$321.16MProProPro
8T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20342.40%-$293.43MProProPro
9T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20512.22%-$272.20MProProPro
10T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.99%-$243.26MProProPro
11-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-211.49%-$182.67MProProPro
12-Fidelity Specialized High Income Central Fund1.36%1,847,617$166.60MProProPro
13T 2.875 05/15/52Us Treasury N/ 2.875 5/521.33%-$163.28MProProPro
14-Treasury Note (Otr) 3.88% Sep 30, 20321.33%-$162.91MProProPro
15T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.31%-$159.76MProProPro
See the other 4,093 holdings of FGBAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FGBAX Mutual Fund All Holdings

FGBAX holdings total 4140 positions. The top 10 holdings account for 33.4% of the fund, led by United States Treasury Note 2031-02-28 at 6.3%, US Treasury N/B 07/31 4.125 at 4.7%, Fidelity Cash Central Fund at 4.1%.

FGBAX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 72.6%.

FGBAX sector allocation provides a detailed breakdown. FGBAX overlap tool shows how holdings compare to other funds in your portfolio.