FIGIX Mutual Fund

NAV$9.60
Showing top 15 of 44 holdingsSee all 44 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20305.16%-$5.05M-FinancialsDiversified Financial Services
2T 4 06/30/28Us Treasury N/B 4 06/30/20284.13%-$4.04M-FinancialsDiversified Financial Services
3T 4 02/29/28U.S. Treasury N/B 4.00% 02/29/284.12%-$4.04MProProPro
4T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20284.10%-$4.02MProProPro
5T 3.625 08/31/30Us Treasury N/B 08/30 3.6254.06%-$3.97MProProPro
6-Fannie Mae Remics 6 2033-12-254.06%-$3.98MProProPro
7T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20293.68%-$3.60MProProPro
8-Freddie Mac 2051-11-013.57%-$3.50MProProPro
9-Federal Home Ln Mtg Corp Ser 4407 Cl Cf 0.46 2044-06-153.28%-$3.21MProProPro
10-Freddie Mac Pool 1 2036-10-013.20%-$3.13MProProPro
11T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20303.08%-$3.01MProProPro
12-Us Treasury N/B 11/32 3.753.02%-$2.95MProProPro
13-Federal Natl Mtg Assn Gtd Remic Tr 2011-57 Cl-fx Var Rate 2041-07-252.80%-$2.74MProProPro
14T 4.25 01/31/30Treasury Note (Otr) 4.25% Jan 31, 20302.61%-$2.55MProProPro
15T 4.125 11/30/29Us Treas Nts 4.125% 11/30/292.59%-$2.54MProProPro
See the other 29 holdings of FIGIX
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.

FIGIX Mutual Fund All Holdings

FIGIX holdings total 44 positions. The top 10 holdings account for 39.4% of the fund, led by Treasury Note (Otr) 4% Mar 31, 2030 at 5.2%, Us Treasury N/B 4 06/30/2028 at 4.1%, U.S. Treasury N/B 4.00% 02/29/28 at 4.1%.

FIGIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 60.0%.

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