FGULX Mutual Fund

FGULX Mutual Fund

NAV$9.75
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Showing top 50 of 260 holdings · as of Jun 30, 2026
FGULX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—Government National Mortgage Association 5.12871% 2073-01-20
1.48%		45.0%33,383,068$33.78M--
12—Government National Mortgage Association 4.43872% 2054-10-20
1.46%		46.5%33,266,850$33.37M--
13DebtFreddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
1.39%		47.8%31,711,247$31.64MFinancialsThrifts
14—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.15167% 2032-12-25
1.29%		49.1%29,566,546$29.57M--
15—Government National Mortgage Association 4.65872% 2054-10-20
1.24%		50.4%28,190,608$28.38M--
16—Government National Mortgage Association 4.55872% 2053-05-20
1.20%		51.6%27,123,676$27.35M--
17DebtUnited States Treasury Bills 0.06672%
1.14%		52.7%26,000,000$25.98M--
18DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.10%		53.8%25,000,000$25.01M--
19—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.47167% 2032-10-25
0.99%		54.8%22,649,884$22.72M--
20—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.37776%
0.98%		55.8%22,500,206$22.49M--
21—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.43167% 2032-11-25
0.95%		56.7%21,549,763$21.72M--
22—Fncl Umbs 5.5 Sd8420 04-01-54Financials · Mortgage Real Estate Investment Trusts (REITs)
0.92%		57.7%20,823,610$20.98MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Freddie Mac Pool 5.5 2055-01-01Financials · Thrifts
0.89%		58.5%20,320,059$20.41MFinancialsThrifts
24—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.27776% 2053-07-25
0.89%		59.4%20,554,530$20.42M--
25—Government National Mortgage Association 4.70872% 2054-09-20
0.87%		60.3%19,732,076$19.86M--
26—Ginnie Mae (H) 23-85 4.36872% 2056-01-20
0.86%		61.2%19,505,749$19.56M--
27—Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.5Financials · Thrifts
0.85%		62.0%19,287,622$19.37MFinancialsThrifts
28—Government National Mortgage Association 4.50872% 2053-06-20
0.84%		62.9%19,175,229$19.22M--
29DebtGnr 2024-167 Fd
0.83%		63.7%18,839,162$18.87M--
30—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.52776%
0.82%		64.5%18,550,152$18.66M--
31DebtFnma 30Yr
0.81%		65.3%18,824,888$18.52M--
32—Fncl Umbs 5.5 Ma5215 12-01-53
0.79%		66.1%17,933,806$18.08M--
33—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.62776% 2054-09-25
0.77%		66.9%17,569,004$17.70M--
34—Gnr 2024-159 Fm
0.76%		67.6%17,384,695$17.44M--
35—Government National Mortgage Association 6.34692% 2071-04-20
0.74%		68.4%16,646,414$16.97M--
36—Gnr 2024-64 Yf
0.70%		69.1%15,735,664$15.90M--
37DebtUnited States Department
0.70%		69.8%16,000,000$15.95M--
38DebtFhlg 30YrFinancials · Thrifts
0.69%		70.5%15,546,170$15.68MFinancialsThrifts
39—Freddie Mac Multifamily Structured Pass Through Certificates 4.32 48573 2032-12-25
0.69%		71.2%15,713,185$15.73M--
40—B 10/13/26 Govt
0.65%		71.8%15,000,000$14.84M--
41—Federal Home Loan Mortgage Corp. 6%
0.63%		72.4%13,966,303$14.32M--
42—Federal National Mortgage Association 4.62776% 2053-11-25
0.63%		73.1%14,275,058$14.29M--
43—Government National Mortgage Association 4.95872%
0.63%		73.7%14,323,027$14.45M--
44—Fnr 2019-41 Fd
0.62%		74.3%14,392,327$14.19M--
45—Freddie Mac Fhr 5452 Jf 09/25/2054
0.60%		74.9%13,472,261$13.60M--
46—Government National Mortgage Association 4.60872%
0.58%		75.5%13,085,129$13.14M--
47—Government National Mortgage Association 4.63872% 2054-09-20
0.58%		76.1%13,279,852$13.30M--
48—Federal Home Ln Mtg Corp Ser 004931 Cl Fj 2.272 2049-11-25
0.56%		76.6%13,004,933$12.82M--
49—Government National Mortgage Association 4.80872% 2054-07-20
0.56%		77.2%12,648,948$12.68M--
50—Federal Home Loan Mortgage Corp.Uniform Mortgage-Backed Securities 5 2054-02-01
0.54%		77.7%12,513,435$12.35M--
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FGULX Mutual Fund All Holdings

FGULX holdings total 268 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%.

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

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