CUGZX Mutual Fund

CUGZX Mutual Fund

NAV$17.68
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Showing the top 10 of 342 holdings · as of May 31, 2026
Top 10 weight
34.02%
CUGZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
8.57%		8.6%-$102.45M
2DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii
5.23%		13.8%-$62.52M
3—Fannie Mae Or Freddie Mac 06/01/2049
3.45%		17.3%-$41.28M
4—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
3.04%		20.3%-$36.35M
5—Umbs, Tbauniform Mortgage-Backed Security, Tba
2.86%		23.1%-$34.22M
6—Fannie Mae Or Freddie Mac 06/15/2053
2.72%		25.9%-$32.46M
7
KRMN
Karman Holdings Llc 2026 Term Loan B 0 2032-04-01
2.37%		28.2%28,353,497$28.34M
8—Fnma 30Yr Umbs Super
2.30%		30.5%-$27.53M
9—Federal National Mortgage Association
1.86%		32.4%-$22.18M
10—Fnma 30Yr Tba 6% Jun 23
1.62%		34.0%-$19.40M
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CUGZX Mutual Fund Top Holdings

CUGZX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 at 8.6%, Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 4.5% 06/01/2054 #Tba at 5.2%, Fannie Mae Or Freddie Mac 06/01/2049 at 3.5%.

CUGZX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 14.5%.

CUGZX sectors provide a detailed breakdown. CUGZX overlap shows how holdings compare to other funds in your portfolio.