<?xml version="1.0" encoding="UTF-8"?><rss version="2.0"><channel><title>FLGV filings -- what changed, from SEC Form N-PORT | Mulden</title><description>Each N-PORT filing of FLGV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.</description><link>https://themulden.com/</link><language>en</language><item><title>FLGV: filing for 2026-06-30 -- 10 added, 7 dropped, turnover 18.8%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>46 positions became 49: 10 added (18.61% of the fund), 7 dropped (7.97%). Turnover proxy 18.8%. Largest increases: INSTITUTIONAL FIDUCIARY TRUST 0.67% to 0.91%. Largest decreases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 16.19% to 11.61%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9.45% to 7.58%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.57% to 2.2%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.71% to 0.76%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.75% to 1.48%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5.67% to 5.48%. 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%), United States Treasury Notes (0.87%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 27 Aug 2026 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2026-03-31 -- 0 added, 0 dropped, turnover 7%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>46 positions became 46: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: United States Treasury Notes 2.43% to 3.57%; United States Treasury Bonds 0.69% to 1.71%; United States Treasury Notes 1.5% to 2.49%; United States Treasury Notes 1.11% to 1.66%; United States Treasury Notes 0.77% to 1.29%; United States Treasury Notes 0.77% to 1.06%. Largest decreases: United States Treasury Notes 17.46% to 16.19%; Institutional Fidu 1.79% to 0.67%; United States Treasury Notes 2.08% to 1%; U.S. Treasury Security Stripped Interest Security 5.35% to 4.7%; United States Treasury Notes 1.37% to 0.87%; United States Treasury Notes 0.48% to 0.02%. Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 21 May 2026 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2025-12-31 -- 1 added, 1 dropped, turnover 4.4%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>46 positions became 46: 1 added (1.12% of the fund), 1 dropped (2.82%). Turnover proxy 4.4%. Largest increases: US TREASURY N/B 1.38% to 2.98%; Franklin Institutional US Government Money Market Fund 0.7% to 1.79%; US TREASURY N/B 0.65% to 1.05%; US TREASURY N/B 2.33% to 2.56%. Largest decreases: US TREASURY N/B 18.13% to 17.46%; US TREASURY N/B 4.77% to 4.64%; US TREASURY N/B 5.9% to 5.78%; US TREASURY N/B 3.08% to 2.98%; US TREASURY N/B 6.1% to 6.04%; US TREASURY N/B 1.75% to 1.7%. New: US TREASURY FRN (1.12%). Gone: US TREASURY N/B (2.82%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 27 Feb 2026 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2025-09-30 -- 10 added, 0 dropped, turnover 9.9%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>36 positions became 46: 10 added (6.93% of the fund), 0 dropped (0%). Turnover proxy 9.9%. Largest increases: US TREASURY N/B 1.25% to 2.46%; US TREASURY N/B 0.5% to 1.38%; US TREASURY N/B 0.99% to 1.4%; US TREASURY N/B 0.72% to 0.98%; US TREASURY N/B 1.31% to 1.43%; US TREASURY N/B 2.45% to 2.51%. Largest decreases: US TREASURY N/B 6.49% to 2.82%; US TREASURY N/B 11.28% to 9.83%; US TREASURY N/B 19.22% to 18.13%; Franklin Institutional US Government Money Market Fund 1.48% to 0.7%; US TREASURY N/B 5.19% to 4.77%; US TREASURY N/B 6.45% to 6.1%. New: US TREASURY N/B (1.51%), US TREASURY N/B (1.41%), US TREASURY N/B (1.12%), US TREASURY N/B (0.78%), US TREASURY N/B (0.62%), US TREASURY N/B (0.49%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 28 Nov 2025 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2025-06-30 -- 8 added, 1 dropped, turnover 8.5%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>29 positions became 36: 8 added (8.39% of the fund), 1 dropped (0.53%). Turnover proxy 8.5%. Largest increases: United States Treasury 1.33% to 1.47%. Largest decreases: United States Treasury 22.74% to 19.22%; United States Treasury 3.24% to 2.61%; United States Treasury 5.75% to 5.19%; United States Treasury 6.6% to 6.16%; United States Treasury 11.71% to 11.28%; United States Treasury 6.82% to 6.49%. New: United States Treasury (1.81%), United States Treasury (1.52%), United States Treasury (1.31%), United States Treasury (1.25%), United States Treasury (0.74%), United States Treasury (0.72%). Gone: United States Treasury (0.53%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 26 Aug 2025 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2025-03-31 -- 1 added, 0 dropped, turnover 6.5%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>28 positions became 29: 1 added (1.08% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: United States Treasury 1.53% to 3.24%; United States Treasury 4.87% to 5.78%; United States Treasury 0.6% to 1.33%; United States Treasury 22.07% to 22.74%; United States Treasury 5.38% to 5.75%; United States Treasury 6.25% to 6.6%. Largest decreases: United States Treasury 7.8% to 6.82%; United States Treasury 1.77% to 0.85%; United States Treasury 7.5% to 6.72%; United States Treasury 3.02% to 2.44%; United States Treasury 0.73% to 0.21%; United States Treasury 0.9% to 0.53%. New: United States Treasury (1.08%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 20 May 2025 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2024-12-31 -- 7 added, 3 dropped, turnover 31%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>24 positions became 28: 7 added (25.04% of the fund), 3 dropped (19.91%). Turnover proxy 31%. Largest increases: United States Treasury 0.93% to 3.86%; Institutional Fiduciary Trust - Money Market Portfolio 0.38% to 1.32%; United States Treasury 1.08% to 1.89%; United States Treasury 2.54% to 2.95%; United States Treasury 0.53% to 0.9%; United States Treasury 11.76% to 11.94%. Largest decreases: United States Treasury 13.82% to 5.38%; United States Treasury 23.56% to 22.07%; United States Treasury 8.75% to 7.8%; United States Treasury 0.78% to 0.73%; United States Treasury 2.03% to 1.99%; United States Treasury 0.58% to 0.54%. New: United States Treasury (7.5%), United States Treasury (6.25%), United States Treasury (4.87%), United States Treasury (3.2%), United States Treasury (1.77%), United States Treasury (0.86%). Gone: United States Treasury (11.48%), United States Treasury (5.09%), United States Treasury (3.34%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 24 Feb 2025 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2024-09-30 -- 8 added, 8 dropped, turnover 68.6%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>24 positions became 24: 8 added (50.13% of the fund), 8 dropped (65.07%). Turnover proxy 68.6%. Largest increases: United States Treasury 0.51% to 13.82%; United States Treasury 1.51% to 2.87%; United States Treasury 1.58% to 2.81%; United States Treasury 1.09% to 2.03%; United States Treasury 1.82% to 2.54%; United States Treasury 1.39% to 1.81%. Largest decreases: United States Treasury 2.47% to 0.93%; United States Treasury 12.8% to 11.76%; Institutional Fiduciary Trust - Money Market Portfolio 0.92% to 0.38%; United States Treasury 1.67% to 1.55%; United States Treasury 5.19% to 5.09%; United States Treasury 1.58% to 1.5%. New: United States Treasury (23.56%), United States Treasury (11.48%), United States Treasury (8.75%), United States Treasury (3.34%), United States Treasury (1.08%), United States Treasury (0.85%). Gone: United States Treasury (30.88%), United States Treasury (15.34%), United States Treasury (12.7%), United States Treasury (3.79%), United States Treasury (1.18%), United States Treasury (0.52%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 27 Nov 2024 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2024-06-30 -- 6 added, 6 dropped, turnover 38%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>24 positions became 24: 6 added (33.25% of the fund), 6 dropped (31.61%). Turnover proxy 38%. Largest increases: United States Treasury 0.09% to 3.79%; Institutional Fiduciary Trust - Money Market Portfolio 0.59% to 0.92%; United States Treasury 0.69% to 0.96%; United States Treasury 1.31% to 1.58%; United States Treasury 0.93% to 1.09%. Largest decreases: United States Treasury 15.45% to 12.7%; United States Treasury 33.26% to 30.88%; United States Treasury 5.58% to 5.19%; United States Treasury 2.73% to 2.47%; United States Treasury 1.54% to 1.39%; United States Treasury 1.79% to 1.67%. New: United States Treasury (15.34%), United States Treasury (12.8%), United States Treasury (1.82%), United States Treasury (1.58%), United States Treasury (1.51%), United States Treasury (0.2%). Gone: United States Treasury (12.34%), United States Treasury (6.45%), United States Treasury (5.31%), United States Treasury (3.59%), United States Treasury (2.04%), United States Treasury (1.88%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 26 Aug 2024 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2024-03-31 -- 8 added, 24 dropped, turnover 72.2%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>40 positions became 24: 8 added (15.25% of the fund), 24 dropped (65.05%). Turnover proxy 72.2%. Largest increases: United States Treasury 1.86% to 33.26%; United States Treasury 2.1% to 12.34%; United States Treasury 8.96% to 15.45%; United States Treasury 0.16% to 6.45%; United States Treasury 3.23% to 5.58%; Institutional Fiduciary Trust - Money Market Portfolio 0.44% to 0.59%. Largest decreases: United States Treasury 5.64% to 3.59%; United States Treasury 1.8% to 0.09%; United States Treasury 1.79% to 0.93%; United States Treasury 1.99% to 1.31%; United States Treasury 1.88% to 1.25%; United States Treasury 1.04% to 0.67%. New: United States Treasury (5.31%), United States Treasury (2.73%), United States Treasury (2.04%), United States Treasury (1.88%), United States Treasury (1.54%), United States Treasury (0.69%). Gone: United States Treasury (6.58%), United States Treasury (6.23%), United States Treasury (4.07%), United States Treasury (4.02%), United States Treasury (3.74%), United States Treasury (3.69%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 28 May 2024 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2023-12-31 -- 2 added, 3 dropped, turnover 13.8%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>41 positions became 40: 2 added (4.78% of the fund), 3 dropped (3.88%). Turnover proxy 13.8%. Largest increases: United States Treasury 6.94% to 8.96%; United States Treasury 1.59% to 3.04%; United States Treasury 2.01% to 3.23%; United States Treasury 0.68% to 1.8%; United States Treasury 3.13% to 4.02%; United States Treasury 1.53% to 2.31%. Largest decreases: United States Treasury 9.35% to 6.58%; United States Treasury 7.91% to 6.23%; United States Treasury 1.74% to 0.85%; United States Treasury 3.27% to 2.45%; United States Treasury 2.51% to 1.79%; United States Treasury 2.61% to 2.18%. New: United States Treasury (3.74%), United States Treasury (1.04%). Gone: United States Treasury (2.13%), United States Treasury (1.15%), United States Treasury (0.6%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 28 Feb 2024 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2023-09-30 -- 5 added, 1 dropped, turnover 6.8%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>37 positions became 41: 5 added (5.04% of the fund), 1 dropped (2.28%). Turnover proxy 6.8%. Largest increases: United States Treasury 6.43% to 6.94%; United States Treasury 9.03% to 9.35%; United States Treasury 7.7% to 7.91%; United States Treasury 3.17% to 3.27%; United States Treasury 3.25% to 3.35%; United States Treasury 3.87% to 3.95%. Largest decreases: United States Treasury 3.35% to 1.44%; United States Treasury 6.75% to 5.81%; United States Treasury 1.55% to 1.15%; United States Treasury 2.95% to 2.61%; United States Treasury 3.93% to 3.59%; United States Treasury 3.41% to 3.13%. New: United States Treasury (1.72%), United States Treasury (1.59%), United States Treasury (0.89%), United States Treasury (0.68%), United States Treasury (0.16%). Gone: United States Treasury (2.28%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 17 Nov 2023 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2023-06-30 -- 0 added, 1 dropped, turnover 10%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>38 positions became 37: 0 added (0% of the fund), 1 dropped (3.81%). Turnover proxy 10%. Largest increases: United States Treasury 1.06% to 3.35%; United States Treasury 0.41% to 2.53%; United States Treasury 0.47% to 1.94%; United States Treasury 5.3% to 6.43%; United States Treasury 2.96% to 3.87%; United States Treasury 0.55% to 1.41%. Largest decreases: United States Treasury 3.34% to 2.28%; Institutional Fiduciary Trust - Money Market Portfolio 0.97% to 0.13%; United States Treasury 9.51% to 9.03%; United States Treasury 8.16% to 7.7%; United States Treasury 4.24% to 3.93%; United States Treasury 3.7% to 3.41%. Gone: United States Treasury (3.81%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 29 Aug 2023 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2023-03-31 -- 9 added, 7 dropped, turnover 39.8%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>36 positions became 38: 9 added (24.66% of the fund), 7 dropped (35.54%). Turnover proxy 39.8%. Largest increases: United States Treasury 3.61% to 9.51%; United States Treasury 1.3% to 7%; United States Treasury 3.86% to 5.3%; United States Treasury 1.74% to 2.34%; United States Treasury 1.7% to 2.18%; United States Treasury 0.4% to 0.73%. Largest decreases: United States Treasury 6.32% to 3.81%; Institutional Fiduciary Trust - Money Market Portfolio 1.36% to 0.97%; United States Treasury 3.51% to 3.34%; United States Treasury 3.58% to 3.44%; United States Treasury 2.58% to 2.45%; United States Treasury 3.45% to 3.33%. New: United States Treasury (8.16%), United States Treasury (3.34%), United States Treasury (3.03%), United States Treasury (2.63%), United States Treasury (2.19%), United States Treasury (1.86%). Gone: United States Treasury (10.66%), United States Treasury (5.64%), United States Treasury (5.37%), United States Treasury (5.25%), United States Treasury (4.22%), United States Treasury (3.38%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 25 May 2023 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2022-12-31 -- 11 added, 11 dropped, turnover 43.7%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>36 positions became 36: 11 added (41.03% of the fund), 11 dropped (29.6%). Turnover proxy 43.7%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 0.53% to 1.36%; United States Treasury 2.85% to 3.45%; United States Treasury 3.63% to 4.22%; United States Treasury 1.61% to 2.17%; United States Treasury 3.51% to 3.61%. Largest decreases: United States Treasury 7.08% to 3.07%; United States Treasury 4.04% to 1.7%; United States Treasury 12.35% to 10.66%; United States Treasury 1.94% to 0.48%; United States Treasury 4.6% to 3.38%; United States Treasury 4.06% to 3.51%. New: United States Treasury (6.32%), United States Treasury (5.64%), United States Treasury (5.37%), United States Treasury (5.25%), United States Treasury (3.86%), United States Treasury (3.72%). Gone: United States Treasury (9.85%), United States Treasury (4.02%), United States Treasury (3.4%), United States Treasury (3.22%), United States Treasury (2.34%), United States Treasury (2.07%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 28 Feb 2023 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2022-09-30 -- 4 added, 11 dropped, turnover 39%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>43 positions became 36: 4 added (15.25% of the fund), 11 dropped (25.64%). Turnover proxy 39%. Largest increases: United States Treasury 1.99% to 12.35%; United States Treasury 5.16% to 9.85%; United States Treasury 0.43% to 3.4%; United States Treasury 0.52% to 1.25%; United States Treasury 6.44% to 7.08%; United States Treasury 3.51% to 4.06%. Largest decreases: United States Treasury 7.86% to 1.76%; Institutional Fiduciary Trust - Money Market Portfolio 4.35% to 0.53%; United States Treasury 3.52% to 1.94%; United States Treasury 2.06% to 0.66%; United States Treasury 2.01% to 1.61%. New: United States Treasury (4.33%), United States Treasury (4.04%), United States Treasury (4.02%), United States Treasury (2.85%). Gone: United States Treasury (3.59%), United States Treasury (3.41%), United States Treasury (3.33%), United States Treasury (3.09%), United States Treasury (2.97%), United States Treasury (2.22%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 04 Nov 2022 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2022-06-30 -- 6 added, 3 dropped, turnover 17.7%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>40 positions became 43: 6 added (9.93% of the fund), 3 dropped (10.73%). Turnover proxy 17.7%. Largest increases: United States Treasury 0.12% to 3.52%; Institutional Fiduciary Trust - Money Market Portfolio 1.2% to 4.35%; United States Treasury 1.8% to 2.74%; United States Treasury 0.8% to 0.93%; United States Treasury 6.32% to 6.44%. Largest decreases: United States Treasury 3.18% to 0.66%; United States Treasury 2.79% to 2.22%; United States Treasury 1.76% to 1.24%; United States Treasury 2.65% to 2.29%; United States Treasury 2.36% to 2.03%; United States Treasury 2.26% to 1.94%. New: United States Treasury (5.16%), United States Treasury (2.01%), United States Treasury (1.19%), United States Treasury (0.7%), United States Treasury (0.51%), United States Treasury (0.35%). Gone: United States Treasury (9.14%), Government National Mortgage Association (1.04%), Fannie Mae (0.55%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 29 Aug 2022 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2022-03-31 -- 1 added, 2 dropped, turnover 4.1%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>41 positions became 40: 1 added (0.55% of the fund), 2 dropped (2.65%). Turnover proxy 4.1%. Largest increases: United States Treasury 1.02% to 1.8%; United States Treasury 8.55% to 9.14%; United States Treasury 1.66% to 2.15%; United States Treasury 0.59% to 0.8%; United States Treasury 2.65% to 2.79%; United States Treasury 3.26% to 3.38%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 1.9% to 1.2%; United States Treasury 2.39% to 2.26%; United States Treasury 2.37% to 2.25%; United States Treasury 2.77% to 2.65%; United States Treasury 2.47% to 2.36%; United States Treasury 2.05% to 1.95%. New: Fannie Mae (0.55%). Gone: United States Treasury (2.09%), Fannie Mae (0.56%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 10 May 2022 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2021-12-31 -- 2 added, 2 dropped, turnover 4.2%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>41 positions became 41: 2 added (1.16% of the fund), 2 dropped (2.51%). Turnover proxy 4.2%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 0.26% to 1.9%; United States Treasury 0.07% to 0.59%; United States Treasury 2.17% to 2.65%; United States Treasury 2.68% to 2.77%; United States Treasury 1.97% to 2.05%; United States Treasury 2.4% to 2.47%. Largest decreases: United States Treasury 9.02% to 8.55%; United States Treasury 4.69% to 4.36%; United States Treasury 3.14% to 2.82%; United States Treasury 2.47% to 2.39%; United States Treasury 8.02% to 7.94%; United States Treasury 3.41% to 3.37%. New: Government National Mortgage Association (1.04%), United States Treasury (0.12%). Gone: United States Treasury (1.37%), Government National Mortgage Association (1.14%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 28 Feb 2022 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2021-09-30 -- 5 added, 1 dropped, turnover 6%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>37 positions became 41: 5 added (2.22% of the fund), 1 dropped (0.99%). Turnover proxy 6%. Largest increases: United States Treasury 2.02% to 3.11%; United States Treasury 7.59% to 8.02%; United States Treasury 6.06% to 6.28%; United States Treasury 4.53% to 4.69%; United States Treasury 3.33% to 3.45%; United States Treasury 3.45% to 3.57%. Largest decreases: United States Treasury 11.46% to 9.02%; United States Treasury 2.9% to 1.96%; Institutional Fiduciary Trust - Money Market Portfolio 0.87% to 0.26%; United States Treasury 1.91% to 1.37%; United States Treasury 2.2% to 2.07%; United States Treasury 1.78% to 1.66%. New: United States Treasury (1.03%), United States Treasury (0.55%), United States Treasury (0.43%), United States Treasury (0.14%), United States Treasury (0.07%). Gone: United States Treasury (0.99%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 12 Nov 2021 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2021-06-30 -- 3 added, 1 dropped, turnover 6.9%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>35 positions became 37: 3 added (6.09% of the fund), 1 dropped (0.65%). Turnover proxy 6.9%. Largest increases: United States Treasury 1.41% to 1.7%; United States Treasury 2.17% to 2.38%; United States Treasury 1.98% to 2.05%; United States Treasury 2.52% to 2.59%; United States Treasury 2.25% to 2.32%; United States Treasury 2.19% to 2.24%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 4.62% to 0.87%; United States Treasury 11.87% to 11.46%; United States Treasury 7.83% to 7.59%; United States Treasury 3.6% to 3.45%; United States Treasury 6.19% to 6.06%; United States Treasury 3.32% to 3.18%. New: United States Treasury (4.53%), United States Treasury (0.99%), Fannie Mae (0.57%). Gone: Fannie Mae (0.65%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 13 Aug 2021 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2021-03-31 -- 5 added, 7 dropped, turnover 29%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>37 positions became 35: 5 added (12.15% of the fund), 7 dropped (24.52%). Turnover proxy 29%. Largest increases: United States Treasury 3.16% to 11.87%; Institutional Fiduciary Trust - Money Market Portfolio 0.04% to 4.62%; United States Treasury 2.65% to 6.19%; United States Treasury 1.93% to 1.93%; United States Treasury 3.31% to 3.32%; United States Treasury 3.02% to 3.02%. Largest decreases: United States Treasury 2.83% to 1.31%; United States Treasury 2.92% to 2.52%; United States Treasury 2.61% to 2.25%; United States Treasury 2.52% to 2.17%; United States Treasury 2.53% to 2.19%; United States Treasury 2.32% to 1.98%. New: United States Treasury (7.83%), United States Treasury (1.41%), Government National Mortgage Association (1.26%), United States Treasury (1.16%), United States Treasury (0.48%). Gone: United States Treasury (12.42%), United States Treasury (3.49%), United States Treasury (3.13%), United States Treasury (2.64%), United States Treasury (1.29%), Government National Mortgage Association (0.79%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 26 May 2021 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2020-12-31 -- 20 added, 40 dropped, turnover 69.4%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>57 positions became 37: 20 added (65.08% of the fund), 40 dropped (66.79%). Turnover proxy 69.4%. Largest increases: United States Treasury 0.44% to 2.54%; United States Treasury 2.16% to 3.48%; United States Treasury 1.11% to 1.91%; United States Treasury 1.88% to 1.93%; United States Treasury 2.14% to 2.17%; United States Treasury 1.26% to 1.29%. Largest decreases: United States Treasury 2.16% to 0.49%; Institutional Fiduciary Trust - Money Market Portfolio 0.86% to 0.04%; United States Treasury 2.6% to 2.53%; Fannie Mae 0.79% to 0.76%; Government National Mortgage Association 0.79% to 0.78%; Government National Mortgage Association 0.8% to 0.79%. New: United States Treasury (12.42%), United States Treasury (3.49%), United States Treasury (3.45%), United States Treasury (3.29%), United States Treasury (3.16%), United States Treasury (3.14%). Gone: United States Treasury (3.23%), United States Treasury (3.14%), United States Treasury (3.05%), United States Treasury (2.99%), United States Treasury (2.9%), United States Treasury (2.78%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 26 Feb 2021 12:00:00 GMT</pubDate></item><item><title>FLGV: filing for 2020-09-30 -- 11 added, 0 dropped, turnover 17.2%</title><link>https://themulden.com/funds/flgv/</link><guid isPermaLink="true">https://themulden.com/funds/flgv/</guid><description>46 positions became 57: 11 added (15.08% of the fund), 0 dropped (0%). Turnover proxy 17.2%. Largest increases: United States Treasury 0.88% to 2.68%; United States Treasury 1.57% to 1.86%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 4.6% to 0.86%; Government National Mortgage Association 1.41% to 0.79%; Government National Mortgage Association 1.41% to 0.8%; Fannie Mae 1.39% to 0.79%; United States Treasury 4.14% to 3.6%; United States Treasury 3.79% to 3.31%. New: United States Treasury (3.05%), United States Treasury (2.45%), United States Treasury (2%), United States Treasury (1.95%), United States Treasury (1.88%), United States Treasury (1.3%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 05 Nov 2020 12:00:00 GMT</pubDate></item></channel></rss>