FH GOVERNMENT OBLIGATION-IS (GOIXX) is 33.35% of Phil Town's Rule One Fund portfolio as of June 30, 2026, according to the NPORT-P filed with the SEC on August 25, 2026: 62.9M shares worth about $62.9M, the largest of 13 stock positions. Phil Town trimmed the share count by 31% in 2026 Q2.
What did the 2026 Q2 filing report for GOIXX?
As of June 30, 2026, from the NPORT-P filed August 25, 2026.
| Value | |
|---|---|
| Portfolio weight | 33.35% |
| Shares | 62.9M |
| Reported value | $62.9M |
| Rank in portfolio | 1st of 13 |
| Next largest holding | NFLX at 14.96% |
| Top three holdings | 60.13% of the book |
| Change this quarter | -31% shares |
How concentrated is Phil Town in GOIXX?
GOIXX at 33.35% is 4.6 times the average stock position in the Phil Town portfolio, which is 7%. The next largest holding is NFLX at 14.96%. The three largest stocks together are 60.13% of the reported book. A quarter earlier GOIXX was 43.6% of the book.
Where does GOIXX sit in the Phil Town portfolio?
GOIXX is the largest of 13 stock positions in the Phil Town portfolio at 33.35%, above the fund's average stock position of 7%. The GOIXX cut was the largest of the quarter's 11 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Phil Town reported 13 stock positions, with 3 opened and 2 closed. The total portfolio value is about $188.5M, down 10% from the prior quarter.
How long has Phil Town held GOIXX?
Phil Town first reported GOIXX in the quarter ended March 31, 2020. The weight peaked at 55.13% in 2020 Q1. Last quarter the fund cut the position by 13%. Every reported trade is on the Phil Town GOIXX trade history page.
FAQ
What share of the Phil Town portfolio is GOIXX?
GOIXX is 33.35% of the Phil Town portfolio as of 2026 Q2, the largest of 13 stock positions.
What is the GOIXX stake of Phil Town worth?
Phil Town holds 62.9M shares of GOIXX, worth about $62.9M at June 30, 2026 prices, 33.35% of the reported portfolio.
What are the largest holdings of Phil Town?
The largest stock positions of Phil Town as of 2026 Q2 are GOIXX (33.35%), NFLX (14.96%) and CNSWF (11.82%), together 60.13% of the book.
Did Phil Town's Rule One Fund change its GOIXX position in 2026 Q2?
Phil Town trimmed the share count by 31% in 2026 Q2.