GGURX Mutual Fund

NAV$8.93
Showing 10 of 723 holdings(as of Dec 31, 2025)Top 10 Weight: 46.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Federal National Mortgage Association, Inc.11.90%-$21.29M-OtherOther
2-Fnma Tba 30 Yr 7 Single Family Mortgage 7 2054-01-164.70%-$8.42M-OtherOther
3FN MA4325Fannie Mae 2 05/01/20514.61%-$8.24MProProPro
4-Federal National Mortgage Association, Inc.4.59%-$8.21MProProPro
5FGTXXGoldman Sachs Financial Square Government Fund4.46%7,970,567$7.97MProProPro
6-Fannie Mae Or Freddie Mac3.90%-$6.98MProProPro
7-United States Treasury Bill3.34%-$5.97MProProPro
8-Government National Mortgage A 2 12/31/20493.24%-$5.79MProProPro
9-Government National Mortgage A 01/15/20532.82%-$5.05MProProPro
10FG G60985Freddie Mac Gold Pool2.71%-$4.84MProProPro
See the other 713 holdings of GGURX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingInterest RatesInflation ProtectionDerivatives TradingAsset Management

GGURX Mutual Fund Top Holdings

GGURX holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Federal National Mortgage Association, Inc. at 11.9%, Fnma Tba 30 Yr 7 Single Family Mortgage 7 2054-01-16 at 4.7%, Fannie Mae 2 05/01/2051 at 4.6%.

GGURX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Other at 76.3%.

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