FGBCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	United States Treasury Notes 4.25%	9.22%	962,760,000
2	T.4.125 07.31.31	United States Treasury Notes 4.125%	5.34%	562,250,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.60%	371,600,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.24%	361,500,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.22%	349,460,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.20%	352,500,000
7	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.62%	423,629,000
8	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.97%	211,300,000
9	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.54%	224,700,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.48%	155,500,000
11	T.4 02.15.34	United States Treasury Notes 4%	1.38%	148,300,000
12	n/a	Fidelity Cash Central Fund	1.31%	137,963,715
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.25%	157,354,000
14	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.23%	129,000,000
15	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.15%	122,500,000
16	FNCL.2 5.13	Federal National Mortgage Association 2%	1.10%	145,550,000
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.03%	116,000,000
18	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.80%	85,600,000
19	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.74%	77,500,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.74%	77,210,000
21	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.64%	65,747,000
22	G2SF.6 5.11	Government National Mortgage Association 6%	0.63%	65,600,000
23	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.54%	58,400,000
24	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.54%	55,400,000
25	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.52%	55,258,000
26	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.50%	54,100,000
27	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.50%	70,161,000
28	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.44%	50,000,000
29	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.44%	50,000,000
30	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.41%	50,600,000
31	G2SF.2 4.13	Government National Mortgage Association 2%	0.41%	52,350,000
32	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.40%	42,008,000
33	G2SF.3 4.11	Government National Mortgage Association 3%	0.39%	46,775,000
34	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.38%	39,620,000
35	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.38%	40,441,000
36	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.35%	39,550,000
37	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.35%	37,209,000
38	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.35%	58,500,000
39	G2SF.6 4.11	Government National Mortgage Association 6%	0.32%	33,650,000
40	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.32%	35,865,000
41	T.4.3 02.15.30	AT&T Inc 4.3%	0.32%	34,036,000
42	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.29%	30,000,000
43	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.28%	30,399,000
44	FNCL.2 4.13	Federal National Mortgage Association 2%	0.27%	35,425,000
45	JPMCC.2020-NNN AFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.8123%	0.27%	31,484,000
46	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.25%	26,475,000
47	SO.4.85 03.15.35	Southern Co. 4.85%	0.25%	27,400,000
48	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.25%	24,081,000
49	G2.MA7135	Government National Mortgage Association 2%	0.23%	30,037,261
50	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.23%	29,250,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.14%
Other	0.15%
Not Classified	0.04%
Cash	-0.32%

Sector Breakdown

Sector	% Weight
Other	99.99%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	98.58%
Other	1.41%
Thailand	0.01%