FGUSX Mutual Fund

FGUSX Mutual Fund

NAV$9.77
See how much of FGUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 268 holdings · as of Aug 31, 2026
Top 10 weight
41.39%
FGUSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtBofar Repo 16
8.80%		8.8%$200.00M
2DebtHsbc Repo 4
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
More holdings · Pro
FundXLS Pro
See the other 258 holdings of FGUSX
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

FGUSX Mutual Fund Top Holdings

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

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

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