FGUAX Mutual Fund

FGUAX Mutual Fund

NAV$9.72
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Showing the top 10 of 268 holdings · as of Aug 31, 2026
Top 10 weight
41.39%
FGUAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtHsbc Repo 4
8.80%		8.8%$200.00M
2DebtBofar Repo 16
8.80%		17.6%$200.00M
3—NA
7.64%		25.2%$173.73M
4—NA
4.40%		29.6%$100.00M
5—Ginnie Mae (H) 23-85 4.30872% 2056-01-20
2.96%		32.6%$67.28M
6DebtFremf 2026-K173 Mortgage Trust
1.87%		34.5%$42.45M
7DebtFreddie Mac Pool
1.80%		36.3%$40.84M
8—Fhr 5568 Fg 8/55
1.75%		38.0%$39.72M
9—Fremf 2025-K165 Mortgage Trust
1.69%		39.7%$38.47M
10DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.68%		41.4%$38.20M
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FGUAX Mutual Fund Top Holdings

FGUAX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Hsbc Repo 4 at 8.8%, Bofar Repo 16 at 8.8%, NA at 7.6%.

FGUAX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 7.1%.

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