USGNX Mutual Fund

NAV$8.83
Showing top 15 of 422 holdingsSee all 422 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FN MA4684Fn Ma4684# 4.50% 6/1/521.49%-$18.05M-FinancialsThrifts & Mortgage Finance
2T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.46%-$17.58M-FinancialsBanks
3T 4.875 10/31/30United States Treasury Note 2030-10-311.40%-$16.93MProProPro
4T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20301.32%-$15.96MProProPro
5T 2.875 04/30/29U.S. Treasury Note 2.875%, 04/30/291.30%-$15.75MProProPro
6T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20331.22%-$14.79MProProPro
7T 1.125 02/29/28Us Treasury N/B 1.125 02/29/20281.19%-$14.35MProProPro
8T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20291.18%-$14.21MProProPro
9T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20311.17%-$14.16MProProPro
10T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20311.13%-$13.63MProProPro
11T 2.375 03/31/29United States Treasury Not 2.375% 03-31-291.13%-$13.68MProProPro
12T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/B1.12%-$13.47MProProPro
13T 3.125 08/31/27U.S. Treasury Note, 3.125%, Due 08/31/20271.07%-$12.94MProProPro
14T 2.875 05/15/32United States Treasury Note 2032-05-151.03%-$12.43MProProPro
15G2 MA7767Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma77671.02%-$12.37MProProPro
See the other 407 holdings of USGNX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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USGNX Mutual Fund All Holdings

USGNX holdings total 469 positions. The top 10 holdings account for 12.9% of the fund, led by Fn Ma4684# 4.50% 6/1/52 at 1.5%, Treasury Note (Otr) 3.38% May 15, 2033 at 1.5%, United States Treasury Note 2030-10-31 at 1.4%.

USGNX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 68.5%.

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