USGNX Mutual Fund

USGNX Mutual Fund

NAV$8.56
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Showing the top 10 of 500 holdings · as of Jun 30, 2026
Top 10 weight
12.30%
USGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.37%		1.4%18,000,000$17.00MFinancialsBanks
2Debt-Financials · Thrifts
1.36%		2.7%17,458,473$16.87MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Note 2030-10-31
1.32%		4.1%16,000,000$16.42M
4DebtUnited States Treasury 0.88% 15-Nov-2030
1.26%		5.3%18,000,000$15.63M
5DebtU.S. Treasury Note 2.875%, 04/30/29
1.24%		6.6%16,000,000$15.45M
6DebtFic 3.61% , 7/1/2026
1.21%		7.8%15,000,000$15.00M
7DebtUnited States Department Of The Treasury
1.16%		8.9%15,000,000$14.40M
8DebtUnited States Treasury 3.50% 02-15-2033
1.15%		10.1%15,000,000$14.31M
9DebtUnited States Treasury Note/Bond
1.12%		11.2%14,000,000$13.87M
10DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.11%		12.3%16,000,000$13.83M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditCurrency

USGNX Mutual Fund Top Holdings

USGNX holdings top 10 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.