FGUAX Mutual Fund

FGUAX Mutual Fund

NAV$9.77
See how much of FGUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 192 holdings · as of Feb 28, 2026
FGUAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBofar Repo 16
13.02%		13.0%$300.00M--
2—Bought THB Sold USD 20260420
13.02%		26.0%$300.00M--
3—Government National Mortgage Association
3.01%		29.0%$69.47M--
4—San Diego Calif 5% 10/43
2.82%		31.9%$64.92M--
5DebtFr Rq0048
2.33%		34.2%$53.78M--
6—Freddie Mac Remics
1.91%		36.1%$43.95M--
7—Freddie Mac Multifamily Structured Pass Through Certificates
1.88%		38.0%$43.21M--
8—Fremf 2025-K165 Mortgage Trust
1.67%		39.7%$38.47M--
9—Fncl Umbs 5.5 Sd8420 04-01-54Financials · Mortgage Real Estate Investment Trusts (REITs)
1.03%		40.7%$23.70MFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Fannie Mae Pool
1.03%		41.7%$23.82M--
11—Freddie Mac Pool 5.5 2055-01-01Financials · Thrifts
0.98%		42.7%$22.52MFinancialsThrifts
12—Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.5Financials · Thrifts
0.96%		43.7%$22.06MFinancialsThrifts
13DebtTreasury Bill 06/26 0.00000
0.86%		44.5%$19.79M--
14—Freddie Mac Pool 5 2055-08-01
0.84%		45.4%$19.45M--
15DebtFhlg 30YrFinancials · Thrifts
0.74%		46.1%$17.16MFinancialsThrifts
16—Freddie Mac Pool
0.70%		46.8%$16.15M--
17—Fannie Mae Remics
0.70%		47.5%$16.22M--
18DebtUnited States Treasury Bill 07/30/2026
0.68%		48.2%$15.76M--
19—Fnr 2019-41 Fd
0.66%		48.8%$15.14M--
20—Federal Home Loan Mortgage Corp.Uniform Mortgage-Backed Securities 5 2054-02-01
0.58%		49.4%$13.27M--
21—Federal Home Ln Mtg Corp Ser 004915 Cl Fd 2.644 2049-09-25
0.52%		49.9%$11.95M--
22DebtTreasury Bill Nov 27, 2026
0.47%		50.4%$10.72M--
23DebtTreasury Bill Mar 03, 2026 2026-03-03
0.43%		50.8%$10.00M--
24DebtTreasury Bill 0% Mar 24, 2026
0.43%		51.3%$9.98M--
25DebtTreasury Bill
0.43%		51.7%$9.89M--
26DebtFhlg 30YrFinancials · Thrifts
0.41%		52.1%$9.47MFinancialsThrifts
27—B 03/05/26
0.39%		52.5%$9.00M--
28DebtTreasury Bill Jun 04, 2026
0.39%		52.9%$8.93M--
29—Fannie Mae Remics
0.36%		53.3%$8.41M--
30—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.35%		53.6%$7.96MFinancialsDiversified Financial Services
31DebtUnited States Treasury
0.34%		53.9%$7.87M--
32DebtTreasury Bill 0% Jan 21, 2027
0.32%		54.3%$7.27M--
33DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
0.30%		54.6%$6.99MFinancialsDiversified Financial Services
34—Federal Home Ln Mtg Corp Ser 004965 Cl Kf 1.578 2050-04-25
0.27%		54.8%$6.22M--
35—Government National Mortgage Association
0.25%		55.1%$5.74M--
36—Government National Mortgage A Gnr 2019 10 Fc
0.23%		55.3%$5.29M--
37DebtTreasury Bill 0% Mar 10, 2026
0.22%		55.5%$5.00M--
38—Fhlmc_Kf88
0.21%		55.7%$4.83M--
39—Fannie Mae Remics
0.18%		55.9%$4.23M--
40DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.17%		56.1%$4.00MFinancialsDiversified Financial Services
41DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.17%		56.3%$4.00MFinancialsDiversified Financial Services
42—Federal Farm Credit Banks Funding Corp. 3.730000% 3.73 2028-01-20
0.17%		56.4%$4.00M--
43—Fannie Mae Remics
0.16%		56.6%$3.77M--
44—Gnma, Series 2017-H08, Class Fc
0.16%		56.8%$3.59M--
45—Government National Mortgage Association
0.14%		56.9%$3.25M--
46—Usa, Notes 4.625% 15Sep2026Financials · Banks
0.13%		57.0%$3.02MFinancialsBanks
47DebtTreasury Bill Dec 24, 2026
0.13%		57.2%$2.92M--
48—Fannie Mae Remics
0.12%		57.3%$2.80M--
49—Federal Home Ln Mtg Corp Ser 004925 Cl Fh 2.446 2049-10-25
0.10%		57.4%$2.38M--
50—Fhms Kf87 Al 8/30
0.10%		57.5%$2.33M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 142 holdings of FGUAX
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

FGUAX Mutual Fund All Holdings

FGUAX holdings total 259 positions. The top 10 holdings account for 41.7% of the fund, led by Bofar Repo 16 at 13.0%, Bought THB Sold USD 20260420 at 13.0%, Government National Mortgage Association at 3.0%.

FGUAX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Financials at 5.7%.

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