FEUSX Mutual Fund

FEUSX Mutual Fund

NAV$9.73
See how much of FEUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 268 holdings · as of Jun 30, 2026
Top 10 weight
43.51%
FEUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHsbc Repo 4 Repo
13.14%		13.1%300,000,000$300.00M
2DebtBank Of Montreal 6 Repo
8.76%		21.9%200,000,000$200.00M
3DebtRepo Bank America Repo
8.31%		30.2%189,896,000$189.90M
4—Ginnie Mae (H) 23-85 4.30872% 2056-01-20
3.00%		33.2%68,403,524$68.40M
5—Freddie Mac Pool 5
1.84%		35.1%42,664,416$41.97M
6—Fhr 5568 Fg 8/55
1.79%		36.8%40,584,453$40.95M
7—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.25167% 2033-04-25
1.76%		38.6%39,824,901$40.09M
8—Fremf 2025-K165 Mortgage Trust
1.68%		40.3%38,500,000$38.47M
9DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.67%		42.0%38,200,000$38.20M
10—Government National Mortgage Association 4.45872% 2054-03-20
1.56%		43.5%35,431,182$35.60M
More holdings · Pro
FundXLS Pro
See the other 258 holdings of FEUSX
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

FEUSX Mutual Fund Top Holdings

FEUSX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Hsbc Repo 4 Repo 3.65 07/01/2026 at 13.1%, Bank Of Montreal 6 Repo 3.66 07/01/2026 at 8.8%, Repo Bank America Repo 3.65 07/01/2026 at 8.3%.

FEUSX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 7.3%.

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