FGULX Mutual Fund

FGULX Mutual Fund

NAV$9.82
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Showing top 50 of 192 holdings · as of Feb 28, 2026
FGULX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFreddie Mac Pool Qy6303
13.02%		13.0%$300.00M--
2—British Pound
13.02%		26.0%$300.00M--
3—Government National Mortgage Association
3.01%		29.0%$69.47M--
4—Square 6.45 46532 2027-05-25
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--
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FGULX Mutual Fund All Holdings

FGULX holdings total 259 positions. The top 10 holdings account for 41.7% of the fund, led by Freddie Mac Pool Qy6303 6.00% 6/1/2055 at 13.0%, British Pound at 13.0%, Government National Mortgage Association at 3.0%.

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

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