FUGXX Mutual Fund

FUGXX Mutual Fund

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Showing top 50 of 144 holdings · as of Apr 30, 2026
FUGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01
7.11%		7.1%$1.70B--
2—Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01
5.23%		12.3%$1.25B--
3—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01
3.35%		15.7%$800.00M--
4—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-01
2.72%		18.4%$650.00M--
5—BNP Paribas Securities Corp. 4.43% 2026-07-28
2.51%		20.9%$600.00M--
6—Bnp Paribas Securities Corp. 3.880000%
2.51%		23.4%$600.00M--
7—Standard Chartered Bank 3.650000% 3.65 2026-05-01
2.09%		25.5%$500.00M--
8DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
2.08%		27.6%$496.55MFinancialsDiversified Financial Services
9DebtTreasury Bill 0% Jun 18, 2026
2.08%		29.7%$497.59M--
10—Societe Generale 3.650000% 3.65 2026-05-07
1.99%		31.7%$475.00M--
11DebtRoyal Bank Of Canada
1.91%		33.6%$456.00M--
12—BNP Paribas Securities Corp. 4.42% 2026-07-15
1.67%		35.3%$400.00M--
13—Fixed Income Clearing Corp. - Bank Of Nova Scotia 3.640000% 3.64 2026-05-01
1.67%		36.9%$400.00M--
14DebtRbc Dominion Securities Inc
1.63%		38.6%$390.00M--
15DebtTreasury Bill 06/26 0.00000
1.52%		40.1%$363.32M--
16—Wells Fargo Securities, Llc 3.710000%
1.46%		41.5%$350.00M--
17—Td Securities (Usa) Llc 3.640000% 3.64 2026-05-06
1.46%		43.0%$350.00M--
18—Bmo Capital Markets Corp. 3.670000% 3.67 2026-06-04
1.46%		44.5%$350.00M--
19DebtUnited States Department
1.45%		45.9%$346.37M--
20—Mitsubishi Ufj Trust & Banking Corp. 3.650000% 3.65 2026-05-06
1.45%		47.4%$345.69M--
21—Rbc Dominion Securities Inc. 3.650000% 3.65 2026-05-01
1.36%		48.7%$325.00M--
22—Federal Home Loan Bank 3.67% 2026-06-10
1.25%		50.0%$300.00M--
23—Fnma 3.714998% 3.714998 2028-04-06
1.25%		51.2%$300.00M--
24—Natixis 3.650000% 3.65 2026-05-01
1.25%		52.5%$300.00M--
25—Natixis 3.660000% 3.66 2026-06-18
1.25%		53.7%$300.00M--
26DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.24%		55.0%$297.15M--
27
SMFG
Sumitomo Mitsui Banking Corp. 3.650000% 3.65 2026-05-01
1.05%		56.0%$250.00M--
28DebtTreasury Bill
1.04%		57.0%$248.66M--
29—Royal Bank Of Canada 3.69% 2026-09-01
1.02%		58.1%$245.00M--
30—BofA Securities, Inc. 4.42% 2026-07-23
1.00%		59.1%$240.00M--
31—Rbc Dominion Securities Inc. 3.870000%
0.94%		60.0%$225.00M--
32—Federal Farm Credit Banks Funding Corp. 3.755000%
0.92%		60.9%$220.00M--
33—Federal Farm Credit Bank 4.710000% 09/09/2026
0.90%		61.8%$214.06M--
34—Federal Farm Credit Banks Funding Corp 4.360000%
0.90%		62.7%$215.09M--
35DebtFederal Farm Credit Bank
0.84%		63.6%$200.07M--
36—Federal Farm Credit Banks 4.435% 2027-07-30
0.84%		64.4%$200.12M--
37—BofA Securities, Inc. 4.44% 2026-07-16
0.84%		65.2%$200.00M--
38—Bank Of Montreal 3.670000% 3.67 2026-06-03
0.84%		66.1%$200.00M--
39—Societe Generale 3.680000% 3.68 2026-05-04
0.84%		66.9%$200.00M--
40DebtUnited States Treasury
0.83%		67.8%$197.79M--
41DebtUnited States Treasury Bill 02/18/2027
0.81%		68.6%$194.21M--
42DebtTreasury Bill 0% Mar 18, 2027
0.81%		69.4%$193.66M--
43—Federal National Mortgage Association Variable Rate Notes
0.73%		70.1%$175.07M--
44—Natixis 3.730000%
0.70%		70.8%$168.00M--
45—Bmo Capital Markets Corp. 3.700000% 3.7 2026-06-30
0.69%		71.5%$165.00M--
46DebtRbc Dominion Securities Inc
0.67%		72.2%$160.00M--
47
BNS
Bank Of Nova Scotia 3.650000% 3.65 2026-05-01
0.65%		72.8%$155.00M--
48—Rbc Dominion Securities Inc. 3.870000%
0.65%		73.5%$155.00M--
49—Federal National Mortgage Associat 3.810000%
0.64%		74.1%$153.05M--
50DebtFederal Home Loan Banks
0.63%		74.7%$150.00M--
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FUGXX Mutual Fund All Holdings

FUGXX holdings total 145 positions. The top 10 holdings account for 31.7% of the fund, led by Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01 at 7.1%, Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01 at 5.2%, Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01 at 3.4%.

FUGXX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 3.9%.

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