FGBPX Mutual Fund

NAV$7.13
Showing 10 of 4,140 holdings(as of Feb 28, 2026)Top 10 Weight: 33.41%
#TickerNameWeightSharesMkt ValueShare 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
See the other 4,130 holdings of FGBPX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditElectric TransportationAutonomous VehiclesMarket InfrastructureGlobal BankingAsset ManagementCurrency

FGBPX Mutual Fund Top Holdings

FGBPX holdings top 10 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%.

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

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