FEUSX Mutual Fund

NAV$9.81
Showing 10 of 259 holdings(as of Feb 28, 2026)Top 10 Weight: 41.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Bought EUR Sold USD 2025100213.02%-$300.00M-OtherOther
2-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0213.02%-$300.00M-OtherOther
3-Government National Mortgage Association3.01%-$69.47MProProPro
4-Entergy Louisiana Llc 3.12%09/01/20272.82%-$64.92MProProPro
5-Fr Rq0048 5 9/1/552.33%-$53.78MProProPro
6-Freddie Mac Remics1.91%-$43.95MProProPro
7-Freddie Mac Multifamily Structured Pass Through Certificates1.88%-$43.21MProProPro
8-Fremf 2025-K165 Mortgage Trust1.67%-$38.47MProProPro
9FR SD8420Freddie Mac Pool,Fr Sd8420 5.5 2054-04-011.03%-$23.70MProProPro
10-Fannie Mae Pool1.03%-$23.82MProProPro
See the other 249 holdings of FEUSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Lending & CreditMarket InfrastructureAsset ManagementGlobal BankingDerivatives Trading

FEUSX Mutual Fund Top Holdings

FEUSX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Bought EUR Sold USD 20251002 at 13.0%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 13.0%, Government National Mortgage Association at 3.0%.

FEUSX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Other at 53.5%.

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