Showing top 50 of 500 holdings · as of Jun 30, 2026
USGNX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.37%
1.4%
18,000,000
$17.00M
Financials
Banks
2
Debt
-Financials · Thrifts
1.36%
2.7%
17,458,473
$16.87M
Financials
Thrifts
Sector and industry · Pro
3
Debt
United States Treasury Note 2030-10-31
1.32%
4.1%
16,000,000
$16.42M
4
Debt
United States Treasury 0.88% 15-Nov-2030
1.26%
5.3%
18,000,000
$15.63M
5
Debt
U.S. Treasury Note 2.875%, 04/30/29
1.24%
6.6%
16,000,000
$15.45M
6
Debt
Fic 3.61% , 7/1/2026
1.21%
7.8%
15,000,000
$15.00M
7
Debt
United States Department Of The Treasury
1.16%
8.9%
15,000,000
$14.40M
8
Debt
United States Treasury 3.50% 02-15-2033
1.15%
10.1%
15,000,000
$14.31M
9
Debt
United States Treasury Note/Bond
1.12%
11.2%
14,000,000
$13.87M
10
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
1.11%
12.3%
16,000,000
$13.83M
11
Debt
United States Treasury Not 2.375% 03-31-29
1.08%
13.4%
14,100,000
$13.45M
12
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.07%
14.5%
15,000,000
$13.31M
13
Debt
United States Treasury Note/Bond Us Treasury N/B
1.06%
15.5%
13,750,000
$13.22M
14
Debt
United States Treasury Note/Bond
1.03%
16.5%
13,000,000
$12.85M
15
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
1.02%
17.6%
13,500,000
$12.66M
16
Debt
United States Treasury Note 2032-05-15
0.97%
18.5%
13,000,000
$12.07M
17
Debt
Us Treasury N/b 02/29 2.625
0.93%
19.5%
12,000,000
$11.54M
18
—
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
0.93%
20.4%
13,586,719
$11.61M
19
Debt
Treasury Note
0.91%
21.3%
12,000,000
$11.25M
20
Debt
Treasury Note 2.38% May 15, 2029
0.87%
22.2%
11,300,000
$10.76M
21
Debt
Us Treasury N/B 02/29 5.25
0.83%
23.0%
10,000,000
$10.27M
22
Debt
Treasury Note (Otr) 2.63% May 31, 2027
0.83%
23.8%
10,500,000
$10.36M
23
Debt
Us Treasury N/B
0.80%
24.6%
10,000,000
$9.89M
24
Debt
United States Treasury Note/Bond 4.13% 30Sep2027
0.80%
25.4%
10,000,000
$10.00M
25
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
0.80%
26.2%
10,000,000
$9.91M
26
Debt
Us Treasury N/B
0.79%
27.0%
10,000,000
$9.78M
27
—
Fannie Mae-Aces Fna 2022-M13 A2
0.77%
27.8%
10,671,233
$9.62M
28
—
Fannie Mae 2051-11-01
0.73%
28.5%
11,288,555
$9.08M
29
—
Fannie Maefannie Mae Pool 06/01/2052
0.70%
29.2%
9,226,128
$8.68M
30
Debt
-
0.64%
29.9%
8,438,967
$7.92M
31
Debt
Us Treasury N/B 2029-12-31
0.64%
30.5%
8,000,000
$7.92M
32
Debt
Treasury Note (Otr) 1.38% Oct 31, 2028
0.62%
31.1%
8,200,000
$7.70M
33
Debt
Us Treas Nts
0.62%
31.7%
8,000,000
$7.73M
34
Debt
Fannie Mae Pool Umbs P#Ma4686
0.60%
32.3%
7,503,651
$7.42M
35
—
Gnma2 30Yr 3% Oct 20, 2051
0.57%
32.9%
8,004,878
$7.12M
36
—
Fannie Mae-Aces
0.56%
33.5%
7,140,206
$7.01M
37
—
Fhms K-172 Vrn 08/25/2035
0.56%
34.0%
7,000,000
$6.94M
38
Debt
Us Treasury N/B
0.54%
34.6%
7,000,000
$6.66M
39
Debt
Us Treasury N/B 11/35 4
0.54%
35.1%
7,000,000
$6.77M
40
—
Freddie Macfederal Home Loan Mortgage Corp
0.46%
35.6%
5,965,468
$5.78M
41
—
Government National Mortgage Corp
0.45%
36.0%
6,510,067
$5.56M
42
—
Federal National Mortgage Association
0.44%
36.5%
6,417,439
$5.45M
43
Debt
Government National Mortgage A
0.43%
36.9%
5,944,700
$5.29M
44
—
Federal National Mortgage Association 0%
0.43%
37.3%
5,466,988
$5.30M
45
—
Freddie Macfederal Home Loan Mortgage Corp
0.43%
37.8%
5,432,406
$5.36M
46
Debt
US Treasury N/b
0.42%
38.2%
6,000,000
$5.19M
47
Debt
Treasury Note (Otr) 1.38% Nov 15, 2031
0.42%
38.6%
6,000,000
$5.18M
48
—
Government National Mortgage Association
0.42%
39.0%
5,396,194
$5.23M
49
Debt
Us Treas Bds
0.41%
39.4%
5,000,000
$5.04M
50
—
-
0.41%
39.8%
5,118,235
$5.06M
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USGNX Mutual Fund All Holdings
USGNX holdings total 500 positions. The top 10 holdings account for 12.3% of the fund, led by Treasury Note (Otr) 3.38% May 15, 2033 at 1.4%, Fn Ma4684# 4.50% 6/1/52 at 1.4%, United States Treasury Note 2030-10-31 at 1.3%.
USGNX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 64.4%.
USGNX sectors provide a detailed breakdown. USGNX overlap shows how holdings compare to other funds in your portfolio.