FUGXX Mutual Fund

FUGXX Mutual Fund

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Showing the top 10 of 145 holdings · as of Jul 31, 2026
Top 10 weight
30.14%
FUGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. - State Street Bank 3.640000%
4.74%		4.7%$1.10B
2—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000%
4.31%		9.1%$1.00B
3—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000%
4.31%		13.4%$1.00B
4—Fixed Income Clearing Corp. - Standard Chartered Bank 3.660000%
3.23%		16.6%$750.00M
5—Bnp Paribas Securities Corp. 4.000000%
2.58%		19.2%$600.00M
6—Bnp Paribas Securities Corp. 4.150000%
2.58%		21.8%$600.00M
7DebtTreasury Bill Sep 10, 2026
2.16%		23.9%$501.07M
8—Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000%
2.15%		26.1%$500.00M
9—B 10/13/26 Govt
2.14%		28.2%$496.39M
10—Bofa Securities, Inc. 4.180000%
1.94%		30.1%$450.00M
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FUGXX Mutual Fund Top Holdings

FUGXX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Fixed Income Clearing Corp. - State Street Bank 3.640000% at 4.7%, Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% at 4.3%, Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% at 4.3%.

FUGXX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 0.9%.

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