FEUGX Mutual Fund

FEUGX Mutual Fund

NAV$9.22
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Showing the top 10 of 225 holdings · as of Jun 30, 2026
Top 10 weight
26.48%
FEUGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FEUGX Mutual Fund Top Holdings

FEUGX holdings top 10 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.