FIGTX Mutual Fund

NAV$9.58
Showing 10 of 44 holdings(as of Jan 31, 2026)Top 10 Weight: 39.36%
#TickerNameWeightSharesMkt ValueShare 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
See the other 34 holdings of FIGTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

FIGTX Mutual Fund Top Holdings

FIGTX holdings top 10 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%.

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

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