USGDX Mutual Fund

USGDX Mutual Fund

NAV$6.61
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Showing top 50 of 134 holdings · as of Dec 31, 2025
USGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
10.85%		10.8%-$24.44M--
2—Government National Mortgage Association 07/20/2053
5.32%		16.2%-$12.00M--
3—Government National Mortgage Association 06/20/2053
4.50%		20.7%-$10.14M--
4—Fannie Mae Or Freddie Mac
4.33%		25.0%-$9.76M--
5—Fannie Mae Or Freddie Mac
4.09%		29.1%-$9.23M--
6—Government National Mortgage Association 11/20/2053
3.77%		32.9%-$8.50M--
7—Government National Mortgage Association 07/20/2053
3.47%		36.3%-$7.82M--
8DebtTenn Valley AuthorityUtilities · Electric Utilities
3.26%		39.6%-$7.34MUtilitiesElectric Utilities
9—Government National Mortgage Association
2.70%		42.3%-$6.08M--
10—Government National Mortgage Association 07/20/2053
2.31%		44.6%-$5.21M--
11—Fannie Mae PoolFinancials · Thrifts
1.97%		46.6%-$4.44MFinancialsThrifts
12—Gnma 2025-205 Flt 11/55
1.96%		48.5%-$4.43M--
13—Government National Mortgage Association 07/20/2053
1.85%		50.4%-$4.17M--
14—Fhlmc Remics Flt 12/55
0.97%		51.4%-$2.19M--
15—Government National Mortgage Association
0.97%		52.3%-$2.18M--
16—Champs Trust Var 10/60
0.93%		53.3%-$2.10M--
17
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.88%		54.1%1,972,724$1.97MFinancialsCapital Markets
18—Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A
0.77%		54.9%-$1.73M--
19—Government National Mortgage Association
0.69%		55.6%-$1.56M--
20—Farm 24-1 B 144A Frn 10-01-53
0.68%		56.3%-$1.53M--
21—Gnma 2022175 Flt 10/52
0.62%		56.9%-$1.39M--
22—Government National Mortgage Association
0.57%		57.5%-$1.28M--
23—Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000Financials · Diversified Financial Services
0.38%		57.8%-$858.7KFinancialsDiversified Financial Services
24—Gs Mortgage-Backed Securities Trust 2021-Pj6
0.37%		58.2%-$845.0K--
25—Sequoia Mortgage Trust 2015-1
0.37%		58.6%-$825.7K--
26—Seasoned Credit Risk Transfer Trust
0.34%		58.9%-$772.1K--
27—Farm 2023-1 Mortgage Trust
0.30%		59.2%-$681.1K--
28—Farm 2022-1 Mortgage Trust 25/01/2052
0.28%		59.5%-$640.5K--
29—Seasoned Credit Risk Transfer Trust Series 2018-3
0.25%		59.8%-$568.6K--
30—Gs Mtg Backed Secs Tr 2020-pj3 Mtg Pass Thru Ctf Cl B-5 144a 2050-10-25
0.24%		60.0%-$533.8K--
31—Credit Suisse Mortgage Trust
0.23%		60.2%-$515.8K--
32—Farm 2021-1 Mortgage Trust
0.23%		60.4%-$523.8K--
33—Ginnie Mae Ii Pool
0.22%		60.7%-$498.9K--
34—Fhlmc_K144Financials · Thrifts
0.21%		60.9%-$463.6KFinancialsThrifts
35—Ginnie Mae Ii Pool
0.17%		61.0%-$386.3K--
36—Ginnie Mae Ii Pool
0.11%		61.2%-$248.7K--
37—Ginnie Mae I Pool
0.10%		61.3%-$235.4K--
38—Ginnie Mae Ii Pool
0.10%		61.4%-$225.6K--
39—Ginnie Mae Ii Pool
0.09%		61.5%-$209.3K--
40—Ginnie Mae Ii Pool
0.08%		61.5%-$171.4K--
41—Bank, Series 2019-bn21, Class Xa
0.07%		61.6%-$156.0K--
42—Freddie Mac Multifamily Structured Pass Through Certificates
0.07%		61.7%-$154.2K--
43—Fannie Mae Fannie Mae Pool
0.07%		61.7%-$152.2K--
44—Ginnie Mae Ii Pool
0.07%		61.8%-$148.5K--
45—Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.05%		61.9%-$109.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Fannie Mae Pool
0.05%		61.9%-$108.9K--
47—Freddie Mac Non Gold Pool
0.04%		61.9%-$81.9K--
48—Fhlmc Remics Flt 11/43
0.04%		62.0%-$88.7K--
49—Fannie Mae Pool
0.04%		62.0%-$84.6K--
50—Fannie Mae Pool
0.04%		62.1%-$87.8K--
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Not reported for this fund: share changes.
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USGDX Mutual Fund All Holdings

USGDX holdings total 134 positions. The top 10 holdings account for 44.6% of the fund, led by Fannie Mae Or Freddie Mac at 10.8%, Government National Mortgage Association 07/20/2053 at 5.3%, Government National Mortgage Association 06/20/2053 at 4.5%.

USGDX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Utilities at 3.3%.

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