USGDX Mutual Fund

NAV$6.63
Showing 10 of 134 holdings(as of Dec 31, 2025)Top 10 Weight: 44.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fncl 5 1/2310.85%-$24.44M-OtherOther
2-Government National Mortgage Association 07/20/20535.32%-$12.00M-OtherOther
3-Government National Mortgage Association 06/20/20534.50%-$10.14MProProPro
4-Fannie Mae Or Freddie Mac4.33%-$9.76MProProPro
5-Fannie Mae Or Freddie Mac4.09%-$9.23MProProPro
6-Government National Mortgage Association 11/20/20533.77%-$8.50MProProPro
7-Government National Mortgage Association 07/20/20533.47%-$7.82MProProPro
8TVA 5.25 09/15/39Tenn Valley Authority 5.25% 9/15/20393.26%-$7.34MProProPro
9-Government National Mortgage Association2.70%-$6.08MProProPro
10-Government National Mortgage Association 07/20/20532.31%-$5.21MProProPro
See the other 124 holdings of USGDX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

InfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

USGDX Mutual Fund Top Holdings

USGDX holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Fncl 5 1/23 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 Other at 55.7%.

USGDX sector allocation provides a detailed breakdown. USGDX overlap tool shows how holdings compare to other funds in your portfolio.