FEUGX Mutual Fund

NAV$9.38
Showing 10 of 216 holdings(as of May 31, 2026)Top 10 Weight: 28.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOFXXFederated Government Obligations Fund8.86%38,586,859$38.59M-UnknownUnknown
2-Government National Mortgage Association4.48%-$19.51M-OtherOther
3-Gnr 2024-64 Fm Mtge2.99%-$13.00MProProPro
4-Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-f Var Rate 2049-10-252.00%-$8.70MProProPro
5-Federal Natl Mtg Assn Gtd Remic Tr 2019-43 Cl-fd Var Rate 2049-08-251.96%-$8.52MProProPro
6-Freddie Mac Remics1.93%-$8.43MProProPro
7T 3.875 05/31/27Us Treasury N/B 05/27 3.8751.61%-$7.00MProProPro
8-Fannie Mae Remics1.50%-$6.54MProProPro
9FHR 5522 BFFhr 5522 Vrn 3/25/551.49%-$6.47MProProPro
10-Freddie Mac Pool1.47%-$6.39MProProPro
See the other 206 holdings of FEUGX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingDerivatives Trading

FEUGX Mutual Fund Top Holdings

FEUGX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Federated Government Obligations Fund at 8.9%, Government National Mortgage Association at 4.5%, Gnr 2024-64 Fm Mtge at 3.0%.

FEUGX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Other at 51.4%.

FEUGX sector allocation provides a detailed breakdown. FEUGX overlap tool shows how holdings compare to other funds in your portfolio.