FEUNX Mutual Fund

NAV$9.38
Showing top 15 of 104 holdingsSee all 104 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11FHR 5476 FAFreddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/20541.38%-$6.00MProProPro
12-Fannie Mae Fnr 2024 40 Fa 6.01% 03-25-20541.31%-$5.72MProProPro
13-Fannie Mae Fnr 2025 7 Fd1.30%-$5.66MProProPro
14-Federal Home Ln Mtg Corp Ser 004983 Cl Fj 0.621 2050-06-251.30%-$5.68MProProPro
15-Fannie Maefannie Mae Remics1.28%-$5.59MProProPro
See the other 89 holdings of FEUNX
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FEUNX Mutual Fund All Holdings

FEUNX holdings total 216 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%.

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

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