FUGXX Mutual Fund

FUGXX Mutual Fund

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Showing top 50 of 161 holdings · as of Sep 30, 2026
FUGXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFicc - Standard Chartered Bankc3
3.92%		3.9%1,000,000,000$1.00B
2DebtUnited States Treasury Bills 0%
2.89%		6.8%750,000,000$736.95M
3—Mizuho Securities Usa Llcc3.89 10 01 2026
2.86%		9.7%730,000,000$730.00M
4DebtU.S. Treasury Bills 0 2026-11-17
2.53%		12.2%650,000,000$646.73M
5DebtBNP Paribas Securities Corp
2.37%		14.6%600,000,000$600.00M
6DebtBNP Paribas Securities Corp
2.37%		16.9%600,000,000$600.00M
7DebtUnited States Treasury Bills 3.70277%
1.96%		18.9%500,000,000$499.39M
8DebtFixed Income Clearing Corporation State Streetc
1.96%		20.9%500,000,000$500.00M
9—Sumitomo Mitsui Banking Corp New Yorkc3.89 10 01 2026
1.96%		22.8%500,000,000$500.00M
10DebtUnited States Treasury Bill 11/03/2026
1.95%		24.8%500,000,000$498.27M
11DebtBofA Securities Inc
1.78%		26.6%450,000,000$450.00M
12DebtTreasury Bill 20261124
1.76%		28.3%453,000,000$450.38M
13—Bnp Paribas Securities Corpc3.98 07 15 2027
1.74%		30.1%440,000,000$440.00M
14DebtTreasury Bill 29/12/2026 2026-12-29
1.55%		31.6%400,000,000$396.29M
15—Rbc Dominion Securities Inc Canadac3.74 12 10 2026
1.55%		33.2%390,000,000$390.00M
16DebtTreasury Bill
1.54%		34.7%400,000,000$393.81M
17DebtRBC Dominion Securities Inc/Canada
1.52%		36.2%385,000,000$385.00M
18—Wells Fargo Securities Llcc3.85 01 04 2027
1.38%		37.6%350,000,000$350.00M
19DebtTreasury Bill 10/20/2026
1.37%		39.0%350,000,000$349.32M
20—Bmo Capital Markets Corpc3.92 11 04 2026
1.37%		40.3%350,000,000$350.00M
21—Abn Amro Bank Nvc3.89 10 01 2026
1.37%		41.7%350,000,000$350.00M
22—Rbc Dominion Securities Inc Canadac3.89 10 01 2026
1.37%		43.1%350,000,000$350.00M
23DebtUnited States Treasury Bill 02/18/2027
1.35%		44.4%350,000,000$345.13M
24—B 2/11/27 Govt
1.35%		45.8%350,000,000$345.05M
25—Mitsubishi Ufj Trust Amp Banking Corp Nyc3.91 10 07 2026
1.34%		47.1%341,500,000$341.50M
26DebtTreasury Bill
1.26%		48.4%325,000,000$322.22M
27—Fnma 3.714998% 3.714998 2028-04-06
1.19%		49.6%300,000,000$300.00M
28—Bank Of Nova Scotia Thec3.89 10 01 2026
1.18%		50.7%300,000,000$300.00M
29—Bank Of New York Mellon Thec3.88 10 01 2026
1.18%		51.9%300,000,000$300.00M
30—Td Securities Usa Llcc3.89 10 07 2026
1.18%		53.1%300,000,000$300.00M
31DebtRoyal Bank of Canada/New York NYC
1.18%		54.3%300,000,000$300.00M
32DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.17%		55.5%300,000,000$298.48M
33—United Sts Treas Bills 0.0 08Dec26
1.17%		56.6%300,000,000$297.86M
34DebtCitigroup Global Markets Inc
1.16%		57.8%295,000,000$295.00M
35—Federal National Mortgage Association 3.710000%
1.00%		58.8%254,000,000$254.00M
36DebtTreasury Bill Oct 01, 2026
0.98%		59.8%250,000,000$250.00M
37DebtUnited States Department Of The Treasury
0.98%		60.7%250,000,000$249.26M
38DebtUnited States Treasury Bill 09/02/2027
0.98%		61.7%260,000,000$250.34M
39DebtBofA Securities Inc
0.98%		62.7%250,000,000$250.00M
40—B 12/15/26 Govt 2026-12-15
0.97%		63.7%250,000,000$248.04M
41DebtRoyal Bank of Canada/New York NYC
0.96%		64.6%245,000,000$245.00M
42—Federal Home Loan Bank Discount Notes 4.753% 2023-09-22
0.94%		65.6%250,000,000$239.37M
43—Bank Of Montrealc3.9 10 02 2026
0.90%		66.5%230,000,000$230.00M
44—Canadian Imperial Bank Of Commerce New York Nyc3.88 10 01 2026
0.90%		67.4%230,272,766$230.27M
45—Federal Farm Credit Banks Funding Corp. 3.755000%
0.87%		68.2%220,000,000$220.00M
46DebtFederal Farm Credit Bank
0.79%		69.0%200,000,000$200.00M
47—Bofa Securities Incc3.98 06 24 2027
0.79%		69.8%200,000,000$200.00M
48—Bofa Securities Incc3.97 06 22 2027
0.79%		70.6%200,000,000$200.00M
49—Banco Santander Sa New Yorkc3.89 10 01 2026
0.78%		71.4%200,000,000$200.00M
50—Bank Of Montrealc3.92 11 04 2026
0.78%		72.2%200,000,000$200.00M
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FUGXX Mutual Fund All Holdings

FUGXX holdings total 153 positions. The top 10 holdings account for 24.8% of the fund, led by FICC - STANDARD CHARTERED BANKC3.89% 10/01/2026 at 3.9%, United States Treasury Bills 0% 0% 03/11/2027 at 2.9%, Mizuho Securities Usa Llcc3.89 10 01 2026 at 2.9%.

FUGXX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 0.8%.

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