FUSGX Mutual Fund

NAV$6.15
Showing 10 of 149 holdings(as of Mar 31, 2026)Top 10 Weight: 50.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fnma Tba 30 Yr 66.98%-$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-Fannie Mae Pool 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
See the other 139 holdings of FUSGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingInterest Rates

FUSGX Mutual Fund Top Holdings

FUSGX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Fnma Tba 30 Yr 6 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.