FGUAX Mutual Fund

NAV$9.76
Showing top 15 of 192 holdingsSee all 192 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bofar Repo 1613.02%-$300.00M-OtherOther
2-Bought THB Sold USD 2026042013.02%-$300.00M-OtherOther
3-Government National Mortgage Association3.01%-$69.47MProProPro
4-Bank Of America Master Note Bank Of America Master Note 460242.82%-$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
11FR SL0019Freddie Mac Pool 5.5 2055-01-010.98%-$22.52MProProPro
12FR SD8524Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.50.96%-$22.06MProProPro
13-Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-160.86%-$19.79MProProPro
14-Freddie Mac Pool 5 2055-08-010.84%-$19.45MProProPro
15FR SD8342Fhlg 30Yr 5.5% 07/01/2053#Sd83420.74%-$17.16MProProPro
See the other 177 holdings of FGUAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FGUAX Mutual Fund All Holdings

FGUAX holdings total 259 positions. The top 10 holdings account for 41.7% of the fund, led by Bofar Repo 16 at 13.0%, Bought THB Sold USD 20260420 at 13.0%, Government National Mortgage Association at 3.0%.

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

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