{"entity_type":"fund","name":"FIIG FIXED INCOME FUND FOR RETIREMENT","identifiers":{"lei":"549300B0XBBJ8UWSP558","cik":"1199046","fund_id":"S000066752","fundkey":"fiig-fixed-income-fund-for-retirement"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":9,"total_value_usd":3184099.32,"asset_categories":["EC","STIV","DBT"],"by_asset_category":{"DBT":{"positions":7,"total_value_usd":2673906.19},"STIV":{"positions":1,"total_value_usd":28086.95},"EC":{"positions":1,"total_value_usd":482106.18}}},"holdings":[{"issuer_name":"United States Treasury Notes","title":"United States Treasury Note","isin":"US91282CJX02","value_usd":609400.6,"pct_val":18.9681793697,"balance":599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"United States Treasury Note","isin":"US912810FT08","value_usd":607553.51,"pct_val":18.91068691821,"balance":581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Note","isin":"US9128286B18","value_usd":599566.38,"pct_val":18.66207982053,"balance":616100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares MBS ETF","isin":"US4642885887","value_usd":482106.18,"pct_val":15.00601820457,"balance":5034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"United States Treasury Note/Bond","isin":"US91282CNG23","value_usd":304203.3,"pct_val":9.468620082183,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"United States Treasury Note 4.5 11/15/33","isin":"US91282CJJ18","value_usd":303771.04,"pct_val":9.455165574238,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"U.S. Treasury Bond 4.50%, 05/15/2038","isin":"US912810PX00","value_usd":153921.07,"pct_val":4.790941237235,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"U.S. Treasury Bond 4.125%, 02/15/2040","isin":"US912810QE10","value_usd":95490.29,"pct_val":2.972227051933,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":28086.95,"pct_val":0.874233313107,"balance":28086.95,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1199046&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fiig-fixed-income-fund-for-retirement.json","page":"https://dealcharts.org/capitalmarkets/funds/fiig-fixed-income-fund-for-retirement/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: FIIG FIXED INCOME FUND FOR RETIREMENT | LEI: 549300B0XBBJ8UWSP558 | 9 positions totaling $3,184,099 across EC, STIV, DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
