USGAX Mutual Fund

USGAX Mutual Fund

NAV$5.96
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Showing top 50 of 128 holdings · as of Jun 30, 2026
USGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 5 7/25Financials · Thrifts
11.62%		11.6%-$24.08MFinancialsThrifts
2—Government National Mortgage Association 07/20/2053
5.78%		17.4%-$11.98M--
Sector and industry · Pro
3—Government National Mortgage Association 06/20/2053
4.89%		22.3%-$10.14M
4DebtFncl 4.5
4.63%		26.9%-$9.59M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
4.41%		31.3%-$9.13M
6—Government National Mortgage Association 11/20/2053
4.09%		35.4%-$8.48M
7—Government National Mortgage Association 07/20/2053
3.77%		39.2%-$7.81M
8DebtTenn Valley Authority
3.48%		42.7%-$7.22M
9—Freddie Mac Remics
3.27%		45.9%-$6.79M
10—Government National Mortgage Association
2.98%		48.9%-$6.19M
11—Fannie Mae Remics
2.63%		51.6%-$5.46M
12—Government National Mortgage Association 07/20/2053
2.51%		54.1%-$5.21M
13—Government National Mortgage Association 07/20/2053
2.01%		56.1%-$4.17M
14—Gnma 2025-205 Flt 11/55
1.97%		58.0%-$4.09M
15—Government National Mortgage Association
1.05%		59.1%-$2.19M
16—Champs Trust Var 10/60
0.92%		60.0%-$1.91M
17—Fhlmc Remics Flt 12/55
0.92%		60.9%-$1.90M
18—Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A
0.76%		61.7%-$1.58M
19—Farm 24-1 B 144A Frn 10-01-53
0.69%		62.4%-$1.43M
20—Government National Mortgage Association
0.61%		63.0%-$1.26M
21—Fnma Remics Flt 05/56
0.48%		63.5%-$995.8K
22—Gnma 2022175 Flt 10/52
0.47%		63.9%-$980.1K
23—Government National Mortgage Association
0.47%		64.4%-$976.7K
24—Sequoia Mortgage Trust 2021-7 2.862 2051-11-25
0.41%		64.8%-$842.1K
25—Gs Mortgage-Backed Securities Trust 2022-Pj6 3.186 2053-01-25
0.40%		65.2%-$828.3K
26—Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
0.39%		65.6%-$806.8K
27—Seasoned Credit Risk Transfer Trust
0.36%		66.0%-$745.4K
28—Us 10Yr Note (Cbt)Sep26
0.36%		66.3%870$750.0K
29—Farm 2023-1 Mortgage Trust
0.32%		66.6%-$656.6K
30—Farm 2022-1 Mortgage Trust 25/01/2052
0.30%		66.9%-$617.5K
31—Us 10Yr Ultra Fut Sep26
0.28%		67.2%401$576.4K
32—Gs Mtg Backed Secs Tr 2020-pj3 Mtg Pass Thru Ctf Cl B-5 144a 2050-10-25
0.26%		67.5%-$535.3K
33—Seasoned Credit Risk Transfer Trust Series 2018-3
0.26%		67.8%-$548.7K
34—Credit Suisse Mortgage Trust
0.25%		68.0%-$511.6K
35—Farm 2021-1 Mortgage Trust
0.24%		68.2%-$502.8K
36—Ginnie Mae Ii Pool
0.24%		68.5%-$498.4K
37—Fhlmc_K144
0.21%		68.7%-$427.5K
38—Ginnie Mae Ii Pool
0.17%		68.9%-$351.5K
39—Ginnie Mae I Pool
0.11%		69.0%-$228.3K
40—Ginnie Mae Ii Pool
0.11%		69.1%-$219.3K
41—Ginnie Mae Ii Pool
0.10%		69.2%-$199.4K
42—Ginnie Mae Ii Pool
0.08%		69.3%-$175.7K
43—Fannie Mae Fannie Mae Pool
0.07%		69.3%-$148.3K
44—Ginnie Mae Ii Pool
0.07%		69.4%-$153.5K
45—Bank, Series 2019-bn21, Class Xa
0.06%		69.5%-$132.2K
46—Ginnie Mae Ii Pool
0.06%		69.5%-$134.1K
47—Fannie Mae Pool
0.05%		69.6%-$103.6K
48—Freddie Mac Multifamily Structured Pass Through Certificates
0.05%		69.6%-$106.1K
49—Fannie Mae Pool
0.05%		69.7%-$102.4K
50—Freddie Mac Non Gold Pool
0.04%		69.7%-$79.5K
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Not reported for this fund: share changes.
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USGAX Mutual Fund All Holdings

USGAX holdings total 177 positions. The top 10 holdings account for 48.9% of the fund, led by Fncl 5 7/25 at 11.6%, Government National Mortgage Association 07/20/2053 at 5.8%, Government National Mortgage Association 06/20/2053 at 4.9%.

USGAX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 21.3%.

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