FGULX Mutual Fund

NAV$9.82
Showing 10 of 259 holdings(as of Feb 28, 2026)Top 10 Weight: 41.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Freddie Mac Pool Qy6303 6.00% 6/1/205513.02%-$300.00M-OtherOther
2-Flutter Treasury Dac Regs 6.13 06/04/203113.02%-$300.00M-OtherOther
3-Government National Mortgage Association3.01%-$69.47MProProPro
4-Square 6.45 46532 2027-05-252.82%-$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 FGULX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureAsset ManagementGlobal BankingDerivatives Trading

FGULX Mutual Fund Top Holdings

FGULX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Freddie Mac Pool Qy6303 6.00% 6/1/2055 at 13.0%, Flutter Treasury Dac Regs 6.13 06/04/2031 at 13.0%, Government National Mortgage Association at 3.0%.

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

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