FKUSX Mutual Fund

NAV$5.06
Showing 10 of 573 holdings(as of Mar 31, 2026)Top 10 Weight: 41.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1G2 MA7534Gnma2 30Yr 2.5% Aug 20, 20517.11%-$144.43M••••••••••••••••••••••
2G2 MA7533Government National Mortgage A 2 08/20/20515.30%-$107.65M••••••••••••••••••••••
3G2 MA4719Ginnie Mae Ii Pool 09/01/20474.67%-$94.97M••••••••••••••••••••••
4-Gnma 2040-09-154.20%-$85.34M••••••••••••••••••••••
5G2 MB0486Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-204.19%-$85.18M••••••••••••••••••••••
6G2 MA7535Government National Mortgage A 3 08/20/20513.52%-$71.51M••••••••••••••••••••••
7-G2 Mb0686 5.5 10/20/55 5.50 2055-10-203.44%-$69.83M••••••••••••••••••••••
8G2 MB0556Gnma2 30Yr 5.5% Aug 20, 20553.07%-$62.29M••••••••••••••••••••••
9G2 MA7767Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma77672.89%-$58.77M••••••••••••••••••••••
10G2 MA7589Government National Mortgage Aginnie Mae Ii Pool 09/20/20512.88%-$58.43M••••••••••••••••••••••
Want to see all 573 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionDerivatives TradingInfrastructure

FKUSX Mutual Fund Top Holdings

FKUSX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Gnma2 30Yr 2.5% Aug 20, 2051 at 7.1%, Government National Mortgage A 2 08/20/2051 at 5.3%, Ginnie Mae Ii Pool 09/01/2047 at 4.7%.

FKUSX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 77.8%.

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