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FGFIX

ETF
FGFIX · UNKNOWN · 2 holdings

About FGFIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
747,91

Performance

Low (0,4%) ↘ Weakening
1W
0,00%
1M
0,00%
3M
▲ 0,73%
6M
▲ 1,22%
YTD
▲ 2,22%
1Y
▲ 1,10%
3Y
▲ 4,67%

Negative 1M (+0.0%) despite positive 3M (+0.73%) — recent pullback

Price History

Concentration Risk

38,62% Balanced
Diversified Concentrated

The top 10 holdings represent 38,62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

38,62% of fund
Federated Hermes Cor Federated Hermes Corporate Bond Strategy Portfolio
20,38%
Federated Core Trust Federated Core Trust - Federated Mortgage Core Portfolio
18,23%
Other positions
61,38%

All Holdings (2)

Top 10: 38,62% of fund
# Ticker Name Weight Shares Market Value
1 Federated Hermes Cor Federated Hermes Corporate Bond Strategy Portfolio 20,38% 494 544 4,99 M
2 Federated Core Trust Federated Core Trust - Federated Mortgage Core Portfolio 18,23% 534 742 4,46 M
Showing top 10 of 2 holdings · Listed: 38,62% · 61,38% in other positions