FLGV holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.91% at a quoted market price (level 1), one issuer country.

FLGV's largest investment is T 4.125 10/31/27 at 11.53% of net assets. T 1.25 04/30/28 and T 3.875 04/15/29 follow; the three together are 25.89%. Ten companies are 57.41% of the fund; the other 39 share the rest. Among the 192 bond funds measured here, FLGV behaves like 21.8 holdings against a median of 236.4 — 11.1 times more concentrated than the median. Across 25 quarterly filings FLGV has become more concentrated: it behaved like 35.6 at 2020-06-30 and 21.8 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 10 positions were added and 7 dropped; 18.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2020-06-30 and 2026-06-30, FLGV went from behaving like 35.6 equally weighted positions to 21.8 — 39% fewer, while its top ten went from 37.25% to 57.41% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 49 positions in FLGV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FLGV.csv.gz.

Monthly total returns from Item B.5 of FLGV's own filings, 73 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.06 percentage points over 72 months, which is roughly the distributions. Every month with the filing it came from: FLGV.json · all funds.

46 positions became 49: 10 added (18.6% of the fund at the later date), 7 dropped (8.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FLGV compared this way, as a feed: changes.xml · all funds: filings received.

New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.88%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.98%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.44%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.22%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.72%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.67%). Gone: United States Treasury Notes (1.61%), United States Treasury Notes (1.48%), United States Treasury Notes (1.29%), United States Treasury Notes (1.02%), United States Treasury Notes (1.00%), United States Treasury Notes (0.87%).

99.09% debt, 0.91% short-term investment as filed; 0.9% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FLGV (21.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.