FGBCX Holdings List

As of Sep 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	United States Treasury Notes 4.25%	7.07%	748,600,000
2	T.4.125 07.31.31	United States Treasury Notes 4.125%	5.27%	562,250,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.55%	371,600,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.94%	327,800,000
5	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.92%	328,800,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.90%	319,400,000
7	n/a	Fidelity Cash Central Fund	2.88%	311,876,097
8	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.52%	423,629,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.21%	237,175,000
10	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.48%	224,700,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.45%	155,500,000
12	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.34%	144,000,000
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.27%	136,900,000
14	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.22%	129,000,000
15	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.20%	157,354,000
16	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.99%	116,000,000
17	FNCL.6 10.11	Federal National Mortgage Association 6%	0.96%	102,075,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.91%	100,300,000
19	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.79%	85,600,000
20	T.4 07.31.32	United States Treasury Notes 4%	0.77%	83,500,000
21	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.74%	77,200,000
22	FNCL.2 11.13	Federal National Mortgage Association 2%	0.73%	98,225,000
23	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.70%	77,500,000
24	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.70%	75,134,000
25	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.64%	65,747,000

As of Sep 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.63%
Not Classified	0.04%
Other	-0.13%
Cash	-0.54%

Sector Breakdown

Sector	% Weight
Other	99.99%
Technology	0.01%

Country Breakdown

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