FUSGX Mutual Fund

FUSGX Mutual Fund

NAV$5.87
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Showing top 50 of 118 holdings · as of Jun 30, 2026
FUSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
7.20%		7.2%-$6.13MFinancialsThrifts
2—Fannie Mae 2051-05-01
6.20%		13.4%-$5.28M--
Sector and industry · Pro
3—Fannie Mae Pool,Fn Fs4924 3 2052-06-01
6.16%		19.6%-$5.24M
4—Government National Mortgage Association
5.61%		25.2%-$4.77M
5
FHI
Federated Hermes Government Obligations Fund
5.06%		30.2%4,305,102$4.31M
6DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
4.71%		34.9%-$4.01M
7—Fannie Mae 2051-10-01
4.67%		39.6%-$3.98M
8—Fannie Mae 2052-02-01
4.16%		43.8%-$3.54M
9—Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
3.67%		47.4%-$3.13M
10—Fannie Mae Remics
3.60%		51.0%-$3.06M
11—Ginnie Mae
3.54%		54.6%-$3.01M
12Debt-
2.84%		57.4%-$2.42M
13—Freddie Mac 2051-11-01
2.59%		60.0%-$2.21M
14—Fannie Mae 2052-02-01
2.33%		62.3%-$1.98M
15—Freddie Mac Pool Umbs P#Sd7552 2.50000000
2.27%		64.6%-$1.93M
16Debt-
2.04%		66.7%-$1.74M
17—Fannie Mae 2036-05-01
2.00%		68.7%-$1.70M
18—Fannie Mae 2052-06-01
1.94%		70.6%-$1.66M
19—Fannie Mae Fnr 2025 7 Fd
1.93%		72.5%-$1.64M
20—Fannie Mae 2052-01-01
1.58%		74.1%-$1.34M
21—Freddie Mac 2052-05-01
1.51%		75.6%-$1.28M
22—Fannie Mae Pool
1.51%		77.1%-$1.28M
23—Fnma, Remic, Series 2022-65, Class Fb
1.43%		78.6%-$1.22M
24—Fannie Mae 2050-11-01
1.39%		79.9%-$1.19M
25—Freddie Mac 2052-07-01
1.38%		81.3%-$1.18M
26—Fannie Mae 2053-05-01
1.33%		82.7%-$1.13M
27—Fannie Mae 2037-05-01
1.26%		83.9%-$1.08M
28Debt-
1.21%		85.1%-$1.03M
29—Fannie Mae 2052-07-01
1.19%		86.3%-$1.02M
30—Freddie Mac 2052-01-01
1.18%		87.5%-$1.00M
31—Fncl 5 7/25
1.15%		88.6%-$982.5K
32—Freddie Mac Pool
1.10%		89.7%-$940.3K
33—Fannie Mae 2052-08-01
0.97%		90.7%-$823.9K
34—Fannie Mae 2052-02-01
0.94%		91.7%-$796.5K
35—Ginnie Mae Ii Pool
0.92%		92.6%-$785.1K
36—Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053
0.92%		93.5%-$782.2K
37—Freddie Mac 2034-05-01
0.88%		94.4%-$746.7K
38—Freddie Mac Remics 4.61 2054-02-25
0.87%		95.2%-$740.6K
39—Progress Residential Master Trust Prog_22-Sfr4 05/17/2041
0.81%		96.1%-$691.8K
40—Freddie Mac 2051-10-01
0.64%		96.7%-$546.8K
41—Freddie Mac 2036-04-01
0.63%		97.3%-$532.2K
42—Freddie Mac 2052-04-01
0.60%		97.9%-$512.4K
43—Freddie Mac 2052-09-01
0.53%		98.5%-$452.3K
44—Freddie Mac 2052-06-01
0.46%		98.9%-$394.0K
45—Freddie Mac 2038-05-01
0.40%		99.3%-$343.9K
46—Fannie Mae 2034-07-01
0.37%		99.7%-$312.6K
47—Navient Private Education Refi Loan Trust 2020-G
0.35%		100.0%-$295.7K
48—Fannie Mae 2047-02-01
0.31%		100.3%-$266.5K
49—Freddie Mac 2034-05-01
0.28%		100.6%-$239.9K
50—Freddie Mac Pool
0.26%		100.9%-$224.2K
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Not reported for this fund: share changes.
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FUSGX Mutual Fund All Holdings

FUSGX holdings total 148 positions. The top 10 holdings account for 51.0% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 at 7.2%, Fannie Mae 2051-05-01 at 6.2%, Fannie Mae Pool,Fn Fs4924 3 2052-06-01 at 6.2%.

FUSGX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 38.5%.

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