FUSGX Mutual Fund

NAV$6.12
Showing top 15 of 122 holdingsSee all 122 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Umbs 30Yr 6% 04/01/2053 #Tba6.98%-$6.11M-OtherOther
2FN FS4924Fannie Mae Pool,Fn Fs4924 3 2052-06-016.19%-$5.42M-FinancialsThrifts & Mortgage Finance
3-Fannie Mae 2051-05-016.18%-$5.41MProProPro
4-Government National Mortgage Association5.66%-$4.96MProProPro
5-Fannie Mae 2051-10-014.72%-$4.13MProProPro
6-Federal National Mortgage Association Fnma-30Yr 2050-04-014.59%-$4.02MProProPro
7-Fannie Mae 2052-02-014.20%-$3.68MProProPro
8GOFXXFederated Government Obligations Fund4.07%3,566,989$3.57MProProPro
9-Fannie Mae Remics3.91%-$3.43MProProPro
10FNR 2022-70 FAFannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/20523.69%-$3.24MProProPro
11-Ginnie Mae Ii Pool 5.5% 04/01/20533.45%-$3.02MProProPro
12FR SD7554Fr Sd7554 2.5 04/01/20522.84%-$2.49MProProPro
13-Ginnie Mae 2051-04-012.62%-$2.29MProProPro
14FR SD7548Fr Sd7548 2.5 11/01/20512.59%-$2.27MProProPro
15-Fannie Mae 2052-02-012.33%-$2.04MProProPro
See the other 107 holdings of FUSGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FUSGX Mutual Fund All Holdings

FUSGX holdings total 149 positions. The top 10 holdings account for 50.2% of the fund, led by Umbs 30Yr 6% 04/01/2053 #Tba at 7.0%, Fannie Mae Pool,Fn Fs4924 3 2052-06-01 at 6.2%, Fannie Mae 2051-05-01 at 6.2%.

FUSGX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Other at 78.1%.

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