FEUNX Mutual Fund

FEUNX Mutual Fund

NAV$9.38
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Showing the top 10 of 223 holdings · as of May 31, 2026
Top 10 weight
28.29%
FEUNX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingDerivatives Trading

FEUNX Mutual Fund Top Holdings

FEUNX holdings top 10 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.