CUGYX Holdings Information

CUGYX is a mutual fund with a total of 326 individual holdings.

Total Holdings

326

Top 10 Percentage

27.60%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

1.17B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	5.70%	91,000,000
2	FNCL.5 1.12	Federal National Mortgage Association 5%	4.29%	67,000,000
3	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	4.06%	65,000,000
4	n/a	Columbia Short-Term Cash	2.82%	43,765,857
5	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	2.37%	40,000,000
6	FNCI.3 1.12	Federal National Mortgage Association 3%	2.22%	36,000,000
7	n/a	Federal National Mortgage Association 4%	1.87%	30,199,013
8	n/a	Federal National Mortgage Association 4.5%	1.51%	23,879,259
9	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.43%	22,000,000
10	FR.SD7555	Federal Home Loan Mortgage Corp. 3%	1.31%	22,628,852
11	FN.FM6555	Federal National Mortgage Association 2%	1.26%	23,945,430
12	FNCL.6 1.12	Federal National Mortgage Association 6%	1.25%	19,000,000
13	FNCI.2.5 1.12	Federal National Mortgage Association 2.5%	1.21%	20,000,000
14	n/a	Home Partners Of America Trust 2.302%	1.21%	19,189,913
15	FN.BJ2763	Federal National Mortgage Association 4.5%	1.19%	18,512,597
16	n/a	Federal National Mortgage Association 2%	1.16%	21,906,221
17	n/a	Federal National Mortgage Association 7.82419%	1.10%	16,655,341
18	n/a	Fnma Pass-Thru I 3.5%	1.09%	18,311,736
19	n/a	Federal National Mortgage Association 2.5%	1.04%	18,855,542
20	n/a	Government National Mortgage Association 2.5%	1.04%	18,967,858
21	FR.SD7536	Federal Home Loan Mortgage Corp. 2.5%	1.01%	18,204,661
22	n/a	CDS: (CMBX.NA.17.BBB-)	1.01%	18,000,000
23	n/a	Federal Home Loan Mortgage Corp. 5%	0.98%	14,947,136
24	G2SF.3 1.12	Government National Mortgage Association 3%	0.98%	17,000,000
25	n/a	Federal National Mortgage Association 3%	0.97%	16,907,746

Showing 25 of 326 holdings

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As of Dec 31, 2025