FGKNX Mutual Fund

NAV$8.20
Showing top 15 of 2838 holdingsSee all 2838 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 02/25/205415.20%-$401.15M-OtherOther
2INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.81%126,816,837$126.82M-FinancialsCapital Markets
3T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-154.59%-$121.19MProProPro
4-Fannie Mae 2.5% 2/12/20503.57%-$94.12MProProPro
5-Gnma Ii Tba 30Yr 6% Mar 233.15%-$83.10MProProPro
6FN FS1598Fannie Mae Pool,Fn Fs1598 2 2052-04-012.89%-$76.16MProProPro
7T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 20271.79%-$47.36MProProPro
8-Fncl 3 2/22 Mbs 30Yr1.74%-$46.01MProProPro
9T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20271.67%-$43.96MProProPro
10T 2.875 05/15/49U.s. Treasury Bond1.50%-$39.51MProProPro
11T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/20281.38%-$36.45MProProPro
12FR SD8222Fr Sd8222 4 06/01/20521.16%-$30.56MProProPro
13-Fannie Mae Or Freddie Mac 02/25/20541.13%-$29.74MProProPro
14FN MA2737Fn301.08%-$28.40MProProPro
15-Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-201.08%-$28.54MProProPro
See the other 2,823 holdings of FGKNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FGKNX Mutual Fund All Holdings

FGKNX holdings total 3449 positions. The top 10 holdings account for 40.9% of the fund, led by Fannie Mae Or Freddie Mac 02/25/2054 at 15.2%, Institutional Fiduciary Trust - Money Market Portfolio at 4.8%, United States Treasury Note/Bond 4.25 2054-08-15 at 4.6%.

FGKNX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 49.2%.

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