FGUAX Mutual Fund

FGUAX Mutual Fund

NAV$9.76
See how much of FGUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 259 holdings · as of Feb 28, 2026
Top 10 weight
41.72%
FGUAX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 249 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
Themes in the top 10
Lending & CreditMarket InfrastructureAsset ManagementGlobal BankingDerivatives Trading

FGUAX Mutual Fund Top Holdings

FGUAX holdings top 10 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.