FUSRX Mutual Fund

FUSRX Mutual Fund

NAV$4.97
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Showing top 50 of 516 holdings · as of Jun 30, 2026
FUSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
7.06%		7.1%163,759,170$140.49MFinancialsThrifts
2DebtGovernment National Mortgage AFinancials · Thrifts
5.25%		12.3%127,110,379$104.59MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae Ii Pool 09/01/2047
4.57%		16.9%98,550,346$91.03M
4—Gnma 2040-09-15
4.13%		21.0%81,238,042$82.20M
5DebtGovernment National Mortgage A
3.49%		24.5%77,997,235$69.57M
6—Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
3.09%		27.6%59,790,249$61.41M
7
INFXX
Ift - Money Market Port
3.01%		30.6%59,846,355$59.85M
8—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
2.87%		33.5%66,574,923$57.12M
9—Gnma Ii Pool Ma7589 09/20/2051
2.85%		36.3%66,077,032$56.69M
10—Gnma2 30Yr 5.5% Aug 20, 2055
2.76%		39.1%54,301,176$54.89M
11DebtGnma Ii P#Ma7472
2.37%		41.4%55,057,877$47.24M
12—G2 10/51 Fixed 2.5
1.79%		43.2%41,628,668$35.71M
13—Gnma 2054-01-20
1.75%		45.0%34,316,359$34.85M
14—Ginnie Mae Ii Pool
1.74%		46.7%34,262,440$34.70M
15—Gnma 2040-02-15
1.73%		48.5%32,967,943$34.40M
16—Government National Mortgage Corp
1.72%		50.2%33,658,397$34.18M
17—Government National Mortgage Associationginnie Mae Ii Pool
1.71%		51.9%33,642,511$34.14M
18DebtU.S. Treasury Bonds
1.63%		53.5%33,400,000$32.38M
19—Gnma 2039-12-15
1.62%		55.1%30,398,070$32.33M
20—Gnma2 30Yr 5% Dec 20, 2054
1.56%		56.7%31,318,238$31.09M
21—Government National Mortgage Associationginnie Mae Ii Pool
1.40%		58.1%28,626,484$27.87M
22—Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
1.29%		59.4%24,405,490$25.59M
23—Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
1.28%		60.7%27,021,928$25.46M
24—Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
1.20%		61.9%24,098,846$23.97M
25—Ginnie Mae Ii Pool
1.12%		63.0%23,442,162$22.36M
26—Ginnie Mae Ii Pool 5.00%
1.02%		64.0%20,462,993$20.37M
27—Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20
1.02%		65.0%20,402,129$20.25M
28—Government National Mortgage Association 3.500%, 07/20/2042
1.01%		66.0%21,440,217$20.20M
29—Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
0.98%		67.0%19,546,472$19.44M
30DebtGovt National Mortg Assn
0.97%		68.0%18,697,669$19.31M
31—G2 09/51 Fixed 3
0.93%		68.9%20,789,165$18.54M
32Debt-
0.88%		69.8%17,674,174$17.53M
33—Government National Mortgage Association
0.87%		70.7%16,939,264$17.23M
34—Ginnie Mae Ii Pool
0.86%		71.5%17,866,637$17.03M
35—Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
0.80%		72.3%17,672,471$15.92M
36—Gnma Ii, 30 Year 2039-07-20
0.73%		73.1%13,851,716$14.59M
37DebtUs Treasury N/B 02/37 4.75
0.71%		73.8%13,500,000$14.12M
38—Ginnie Mae Ii Pool
0.64%		74.4%14,022,286$12.77M
39—Ginnie Mae Ii Pool
0.63%		75.0%12,640,686$12.56M
40—Ginnie Mae Ii Pool
0.62%		75.7%13,642,249$12.30M
41—Ginnie Mae Ii Pool 07/01/2047
0.55%		76.2%11,402,547$10.88M
42—Gnma Ii Mortpass 6% 06/54
0.55%		76.8%10,520,867$10.86M
43—Government National Mortgage Association Government National Mortgage Association
0.54%		77.3%10,501,400$10.82M
44—Gnma 2050-11-20
0.53%		77.8%12,588,893$10.60M
45DebtGovernment National Mortgage A
0.50%		78.3%11,031,149$9.93M
46—Ginnie Mae Ii Pool 05/20/2045
0.46%		78.8%10,108,942$9.16M
47—Ginnie Mae Ii Pool
0.46%		79.2%9,169,825$9.11M
48—Ginnie Mae Ii Pool
0.45%		79.7%9,445,089$8.89M
49—Ginnie Mae Ii Pool
0.44%		80.1%8,743,429$8.69M
50DebtGnma Ii, Single-Family, 30 Year
0.42%		80.6%7,917,722$8.27M
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Not reported for this fund: share changes.
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FUSRX Mutual Fund All Holdings

FUSRX holdings total 573 positions. The top 10 holdings account for 39.1% of the fund, led by Gnma2 30Yr 2.5% Aug 20, 2051 at 7.1%, Government National Mortgage A 2 08/20/2051 at 5.3%, Ginnie Mae Ii Pool 09/01/2047 at 4.6%.

FUSRX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 81.7%.

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