FEUNX Mutual Fund

FEUNX Mutual Fund

NAV$9.38
See how much of FEUNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 104 holdings · as of May 31, 2026
FEUNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
8.86%		8.9%38,586,859$38.59M--
2—Government National Mortgage Association
4.48%		13.3%-$19.51M--
3—Gnr 2024-64 Fm Mtge
2.99%		16.3%-$13.00M--
4—Federal National Mtg Assn Gtd Remic Tr 2019-60 Cl-f Var Rate 2049-10-25
2.00%		18.3%-$8.70M--
5—Fannie Mae Remics
1.96%		20.3%-$8.52M--
6—Freddie Mac Remics
1.93%		22.2%-$8.43M--
7DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.61%		23.8%-$7.00MFinancialsCapital Markets
8—Fannie Mae Remics
1.50%		25.3%-$6.54M--
9—Fhr 5522 Vrn 3/25/55Financials · Mortgage Real Estate Investment Trusts (REITs)
1.49%		26.8%-$6.47MFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Freddie Mac Pool
1.47%		28.3%-$6.39M--
11—Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054Financials · Thrifts
1.38%		29.7%-$6.00MFinancialsThrifts
12—Fannie Mae Fnr 2024 40 Fa 6.01% 03-25-2054
1.31%		31.0%-$5.72M--
13—Fannie Mae Fnr 2025 7 Fd
1.30%		32.3%-$5.66M--
14—Federal Home Ln Mtg Corp Ser 004983 Cl Fj 0.621 2050-06-25
1.30%		33.6%-$5.68M--
15—Fannie Maefannie Mae Remics
1.28%		34.9%-$5.59M--
16—Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054Financials · Thrifts
1.20%		36.1%-$5.24MFinancialsThrifts
17—Freddie Mac Remics Fhr 5338 Fh 5.73852 04-15-2045
1.13%		37.2%-$4.92M--
18—Federal Home Loan Mortgage Corporation Fhlmc_5508
1.13%		38.3%-$4.90M--
19—Federal Home Ln Mtg Corp Ser 004929 Cl Fb 2.447 2049-06-25Financials · Thrifts
1.09%		39.4%-$4.77MFinancialsThrifts
20—Federal Home Ln Mtg Corp Ser 004944 Cl F 2.19 2050-01-25
0.96%		40.4%-$4.16M--
21DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.95%		41.3%-$4.14M--
22—Fannie Mae Fnr 2020 37 Fd 06/25/2050
0.89%		42.2%-$3.87M--
23—Freddie Mac Fhr 5457 Gf
0.88%		43.1%-$3.81M--
24DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.88%		44.0%-$3.83M--
25—Federal National Mtg Assn Gtd Remic Tr 2014-38 Cl-f Var Rate 2044-07-25
0.86%		44.8%-$3.73M--
26—Federal National Mtg Assn Gtd Remic Tr 2019-25 Cl-Pf Var Rate 2049-06-25
0.82%		45.7%-$3.57M--
27—Fnr 2024-82 Fh
0.74%		46.4%-$3.24M--
28—Federal Home Ln Mtg Corp Ser 4056 Cl Fl 0.69 2042-05-15
0.74%		47.1%-$3.22M--
29DebtFreddie Mac RemicsFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.72%		47.9%-$3.16MFinancialsMortgage Real Estate Investment Trusts (REITs)
30—Gnr 2025-28 Fm Mtge
0.72%		48.6%-$3.13M--
31—Federal National Mtg Assn Gtd Remic Tr 2013-28 Cl-yf Var Rate 2042-07-25
0.72%		49.3%-$3.14M--
32—Federal National Mtg Assn Gtd Remic Tr 2018-57 Cl-fl Var Rate 2048-08-25
0.71%		50.0%-$3.10M--
33—Freddie Mac Remics Fhr 4988 Kf 5.79983% 07/25/2050
0.70%		50.7%-$3.06M--
34—Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01Financials · Thrifts
0.69%		51.4%-$2.99MFinancialsThrifts
35—Federal Home Ln Mtg Corp Ser 004803 Cl Fa 2.234 2048-06-15
0.69%		52.1%-$3.01M--
36—Federal National Mtg Assn Gtd Remic Tr 2016-57 Cl-fn Var Rate 2046-06-25
0.67%		52.8%-$2.93M--
37—Federal National Mtg Assn Gtd Remic Tr 2019-35 Cl-Fa Var Rate 2049-07-25
0.66%		53.4%-$2.89M--
38—Federal National Mtg Assn Gtd Remic Tr 2019-34 Cl-fc Var Rate 2049-07-25
0.65%		54.1%-$2.85M--
39—Federal Home Ln Mtg Corp Ser 004911 Cl Fb 2.62 2049-09-25
0.65%		54.7%-$2.83M--
40—Fannie Mae Pool
0.64%		55.4%-$2.80M--
41—Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000Financials · Thrifts
0.63%		56.0%-$2.76MFinancialsThrifts
42—Freddie Mac 2051-08-01
0.60%		56.6%-$2.61M--
43—Fannie Mae Remics Fnr 2016-11 Cf
0.60%		57.2%-$2.60M--
44—Federal Home Ln Mtg Corp Ser 4315 Cl Kf 0.61 2041-08-15
0.59%		57.8%-$2.58M--
45—Fnma Pool Ma5553 Fn 12/54 Fixed 5.5Financials · Thrifts
0.58%		58.4%-$2.52MFinancialsThrifts
46—Federal Home Ln Mtg Corp Ser 004255 Cl Kf 0.622 2043-10-15
0.57%		58.9%-$2.50M--
47—Freddie Mac Multifamily Structured Pass Through Certificates
0.49%		59.4%-$2.15M--
48—Federal Home Ln Mtg Corp Ser 4077 Cl Hf 0.65 2042-07-15
0.47%		59.9%-$2.04M--
49—Freddie Mac Fhr 4619 Nf
0.47%		60.4%-$2.03M--
50—Federal Home Ln Mtg Corp Ser 004661 Cl Gf 1.222 2047-02-15
0.47%		60.8%-$2.06M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 54 holdings of FEUNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEUNX Mutual Fund All Holdings

FEUNX holdings total 223 positions. The top 10 holdings account for 28.3% of the fund, led by Federated Government Obligations Fund at 8.9%, Government National Mortgage Association at 4.5%, Gnr 2024-64 Fm Mtge at 3.0%.

FEUNX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 11.9%.

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