FEUGX Mutual Fund

FEUGX Mutual Fund

NAV$9.23
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Showing top 50 of 225 holdings · as of Jun 30, 2026
FEUGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae (Ze) 4.35872% 4.35872 11/20/2055
4.29%		4.3%19,002,997$18.99M--
2
FHI
Federated Hermes Government Obligations Fund
3.77%		8.1%16,703,381$16.70M--
3—Government National Mortgage Association 4.35872% 4.35872 03/20/2056
3.37%		11.4%14,953,431$14.94M--
4—Gnr 2024-64 Fm Mtge
2.82%		14.3%12,435,964$12.50M--
5—Freddie Mac Multifamily Structured Pass Through Certificates
2.71%		17.0%12,000,000$12.00M--
6—Ginnie Mae (Ze) 4.40872% 4.40872 11/20/2055
2.16%		19.1%9,484,317$9.55M--
7—Federal National Mtg Assn Gtd Remic Tr 2019-60 Cl-f Var Rate 2049-10-25
1.95%		21.1%8,728,044$8.66M--
8—Fannie Mae Remics
1.91%		23.0%8,550,102$8.47M--
9—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.37776% 4.37776 03/25/2053
1.84%		24.8%8,176,146$8.16M--
10—Ginnie Mae (H) 23-85 4.36872% 2056-01-20
1.66%		26.5%7,346,614$7.37M--
11DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.58%		28.1%7,000,000$6.99MFinancialsCapital Markets
12—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.37776%
1.55%		29.6%6,851,265$6.85M--
13—Government National Mortgage Association 4.60872% 4.60872 02/20/2054
1.49%		31.1%6,579,529$6.62M--
14—Federal National Mortgage Association 4.20224% 4.20224 12/25/2041
1.46%		32.6%6,473,740$6.46M--
15—Government National Mortgage Association 4.40872% 4.40872 03/20/2056
1.45%		34.0%6,435,989$6.44M--
16DebtFederal Home Loan Mortgage Corp. 5.5%
1.44%		35.5%6,331,745$6.37M--
17—Fhr 5522 Vrn 3/25/55Financials · Mortgage Real Estate Investment Trusts (REITs)
1.43%		36.9%6,296,243$6.33MFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054Financials · Thrifts
1.32%		38.2%5,845,808$5.87MFinancialsThrifts
19—Government National Mortgage Association 4.34872% 4.34872 02/20/2056
1.32%		39.5%5,898,237$5.87M--
20—Federal Home Ln Mtg Corp Ser 004983 Cl Fj 0.621 2050-06-25
1.28%		40.8%5,768,143$5.65M--
21—Fannie Mae Fnr 2024 40 Fa 6.01% 03-25-2054
1.26%		42.1%5,535,427$5.56M--
22—Fannie Maefannie Mae Remics
1.25%		43.3%5,608,881$5.53M--
23—Fannie Mae Fnr 2025 7 Fd
1.24%		44.6%5,468,955$5.48M--
24—Freddie Mac Remics 4.61 2054-02-25
1.17%		45.7%5,150,680$5.18M--
25—Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054Financials · Thrifts
1.16%		46.9%5,100,304$5.14MFinancialsThrifts
26—Government National Mortgage Association 4.60872% 4.60872 04/20/2054
1.16%		48.0%5,120,846$5.13M--
27—Government National Mortgage Association 4.30872% 4.30872 11/20/2052
1.13%		49.2%5,031,566$5.02M--
28—Ginnie Mae (H) 23-85 4.30872% 2056-01-20
1.10%		50.3%4,885,966$4.89M--
29—Freddie Mac Remics Fhr 5338 Fh 5.73852 04-15-2045
1.10%		51.4%4,941,812$4.89M--
30—Federal Home Loan Mortgage Corporation Fhlmc_5508
1.08%		52.5%4,759,840$4.81M--
31—Federal Home Ln Mtg Corp Ser 004929 Cl Fb 2.447 2049-06-25Financials · Thrifts
1.07%		53.5%4,803,347$4.75MFinancialsThrifts
32—Federal Home Ln Mtg Corp Ser 004944 Cl F 2.19 2050-01-25
0.93%		54.5%4,133,537$4.11M--
33DebtFhr 5269 Fl
0.92%		55.4%4,083,819$4.06M--
34DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.91%		56.3%4,012,648$4.05M--
35DebtFreddie Mac
0.89%		57.2%3,931,805$3.93M--
36—Fannie Mae Fnr 2020 37 Fd 06/25/2050
0.86%		58.0%3,829,292$3.81M--
37DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.86%		58.9%3,830,000$3.83M--
38—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.57776% 4.57776 03/25/2054
0.85%		59.7%3,761,498$3.78M--
39—Freddie Mac Fhr 5457 Gf
0.84%		60.6%3,715,244$3.73M--
40—Federal National Mtg Assn Gtd Remic Tr 2014-38 Cl-f Var Rate 2044-07-25
0.83%		61.4%3,731,372$3.69M--
41—Federal National Mtg Assn Gtd Remic Tr 2019-25 Cl-Pf Var Rate 2049-06-25
0.80%		62.2%3,568,875$3.53M--
42—Government National Mortgage Association 4.35872% 4.35872 01/20/2053
0.77%		63.0%3,388,812$3.40M--
43—Government National Mortgage Association 4.65872% 4.65872 08/20/2053
0.77%		63.8%3,398,120$3.42M--
44—Fannie Mae RemicsFinancials · Thrifts
0.73%		64.5%3,256,845$3.23MFinancialsThrifts
45—Federal Home Ln Mtg Corp Ser 4056 Cl Fl 0.69 2042-05-15
0.73%		65.2%3,247,382$3.23M--
46—Fnr 2024-82 Fh
0.72%		65.9%3,197,492$3.21M--
47DebtFreddie Mac RemicsFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.70%		66.6%3,100,107$3.09MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Federal National Mtg Assn Gtd Remic Tr 2013-28 Cl-yf Var Rate 2042-07-25
0.70%		67.3%3,141,841$3.12M--
49—Federal National Mtg Assn Gtd Remic Tr 2018-57 Cl-fl Var Rate 2048-08-25
0.69%		68.0%3,135,020$3.07M--
50—Gnr 2025-28 Fm Mtge
0.69%		68.7%3,023,547$3.05M--
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Not reported for this fund: share changes.
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FEUGX Mutual Fund All Holdings

FEUGX holdings total 225 positions. The top 10 holdings account for 26.5% of the fund, led by Ginnie Mae (Ze) 4.35872% 4.35872 11/20/2055 at 4.3%, Federated Hermes Government Obligations Fund at 3.8%, Government National Mortgage Association 4.35872% 4.35872 03/20/2056 at 3.4%.

FEUGX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 12.2%.

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