UGSFX Mutual Fund

UGSFX Mutual Fund

NAV$11.70
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Showing the top 10 of 1,542 holdings · as of Feb 28, 2026
Top 10 weight
22.10%
UGSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.48%		4.5%11,042,263$1.10B--
2DebtUs Treasury N/B 02/28 4.25Financials · Banks
2.49%		7.0%-$614.76MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 4.375 2026-07-31
2.42%		9.4%-$596.80M
4DebtWi Treasury Sec 11/55
2.33%		11.7%-$574.07M
5DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.99%		13.7%-$489.60M
6DebtUnited States Of America Notes Fixed 1.625%
1.90%		15.6%-$468.48M
7DebtUs Treasury N/B 12/27 3.875
1.75%		17.4%-$431.39M
8DebtTreasury Note (Otr) 3.75% Jun 30, 2027
1.70%		19.1%-$420.16M
9DebtTreasury Bill 0% Mar 24, 2026
1.62%		20.7%-$399.12M
10DebtWi Treasury Sec 08/55 4.75
1.42%		22.1%-$350.39M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

UGSFX Mutual Fund Top Holdings

UGSFX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Capital Group Central Cash Fund at 4.5%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 2.5%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.4%.

UGSFX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 60.7%.

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