FUSGX Mutual Fund

FUSGX Mutual Fund

NAV$6.16
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Showing top 50 of 122 holdings · as of Mar 31, 2026
FUSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr
6.98%		7.0%-$6.11M--
2—Fannie Mae Pool,Fn Fs4924 3 2052-06-01Financials · Thrifts
6.19%		13.2%-$5.42MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae 2051-05-01
6.18%		19.4%-$5.41M
4—Government National Mortgage Association
5.66%		25.0%-$4.96M
5—Fannie Mae 2051-10-01
4.72%		29.7%-$4.13M
6—Federal National Mortgage Association Fnma-30Yr 2050-04-01
4.59%		34.3%-$4.02M
7—Fannie Mae 2052-02-01
4.20%		38.5%-$3.68M
8
GOFXX
Federated Government Obligations Fund
4.07%		42.6%3,566,989$3.57M
9—Fannie Mae Remics
3.91%		46.5%-$3.43M
10—Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
3.69%		50.2%-$3.24M
11—Gnma Ii Tba 30 Yr 5.5 Jumbos
3.45%		53.6%-$3.02M
12Debt-
2.84%		56.5%-$2.49M
13—Gnma Ii Tba 30Yr 3.5% April Delivery, 3.50%, 04/21/22
2.62%		59.1%-$2.29M
14Debt-
2.59%		61.7%-$2.27M
15—Fannie Mae 2052-02-01
2.33%		64.0%-$2.04M
16—Freddie Mac Pool Umbs P#Sd7552 2.50000000
2.27%		66.3%-$1.99M
17—Fannie Mae Fnr 2025 7 Fd
2.15%		68.4%-$1.89M
18Debt-
2.04%		70.5%-$1.78M
19—Fannie Mae 2036-05-01
2.03%		72.5%-$1.78M
20—Fannie Mae 2052-06-01
1.94%		74.5%-$1.70M
21—Ginnie Mae
1.65%		76.1%-$1.45M
22—Fannie Mae 2052-01-01
1.58%		77.7%-$1.38M
23—Fannie Mae Pool
1.52%		79.2%-$1.33M
24—Freddie Mac 2052-05-01
1.49%		80.7%-$1.30M
25—Fnma, Remic, Series 2022-65, Class Fb
1.44%		82.1%-$1.26M
26—Freddie Mac 2052-07-01
1.41%		83.5%-$1.23M
27—Fannie Mae 2050-11-01
1.40%		84.9%-$1.23M
28—Fannie Mae 2053-05-01
1.35%		86.3%-$1.18M
29—Fannie Mae 2037-05-01
1.30%		87.6%-$1.14M
30Debt-
1.21%		88.8%-$1.06M
31—Fannie Mae 2052-07-01
1.18%		90.0%-$1.03M
32—Freddie Mac 2052-01-01
1.17%		91.1%-$1.03M
33DebtSingle Family Mortgage
1.13%		92.3%-$985.7K
34—Freddie Mac Pool
1.10%		93.4%-$961.7K
35—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
0.96%		94.3%-$841.1K
36—Fannie Mae 2052-08-01
0.95%		95.3%-$830.1K
37—Fannie Mae 2052-02-01
0.93%		96.2%-$817.2K
38—Ginnie Mae Ii Pool
0.93%		97.1%-$816.3K
39—Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053
0.91%		98.1%-$799.8K
40—Freddie Mac 2034-05-01
0.90%		99.0%-$787.7K
41—Freddie Mac Remics 4.61 2054-02-25
0.90%		99.9%-$786.4K
42—Progress Residential Master Trust Prog_22-Sfr4 05/17/2041
0.80%		100.7%-$697.4K
43—Freddie Mac 2036-04-01
0.64%		101.3%-$564.0K
44—Freddie Mac 2051-10-01
0.64%		101.9%-$564.2K
45—Freddie Mac 2052-04-01
0.59%		102.5%-$520.0K
46DebtFhlg 30Yr
0.54%		103.1%-$469.0K
47—Freddie Mac 2052-06-01
0.46%		103.5%-$404.7K
48—Freddie Mac 2038-05-01
0.43%		104.0%-$373.8K
49—Fannie Mae 2034-07-01
0.39%		104.4%-$344.2K
50—Navient Private Education Refi Loan Trust 2020-G
0.37%		104.7%-$325.9K
More holdings · Pro
Not reported for this fund: share changes.
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FUSGX Mutual Fund All Holdings

FUSGX holdings total 149 positions. The top 10 holdings account for 50.2% of the fund, led by Umbs 30Yr 6% 04/01/2053 #Tba at 7.0%, Fannie Mae Pool,Fn Fs4924 3 2052-06-01 at 6.2%, Fannie Mae 2051-05-01 at 6.2%.

FUSGX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 25.5%.

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