FGULX Mutual Fund

FGULX Mutual Fund

NAV$9.82
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Showing the top 10 of 259 holdings · as of Feb 28, 2026
Top 10 weight
41.72%
FGULX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureAsset ManagementGlobal BankingDerivatives Trading

FGULX Mutual Fund Top Holdings

FGULX holdings top 10 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.