FEUGX Holdings Information

FEUGX is a mutual fund with a total of 219 individual holdings.

Total Holdings

219

Top 10 Percentage

24.69%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

408.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ginnie Mae (Ze) 4.42294%	4.90%	19,900,062
2	GNR.2024-64 FM	Government National Mortgage Association 4.72294%	3.45%	13,927,581
3	GNR.2025-190 DF	Ginnie Mae (Ze) 4.47294%	2.45%	9,844,481
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4119%	2.22%	9,056,969
5	n/a	Federal National Mortgage Association 4.22638%	2.20%	8,972,156
6	n/a	Federal Home Loan Mortgage Corp. 4.17638%	2.18%	8,895,734
7	GOFXX	Federated Government Obligations Fund	1.97%	7,989,886
8	GNR.2026-3 FB	GINNIE MAE (H) 23-85 4.43294%	1.84%	7,459,665
9	FHR.5522 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7119%	1.74%	7,030,638
10	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.73%	7,000,000
11	FHR.5633 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4119%	1.71%	6,948,046
12	n/a	Federal National Mortgage Association 4.23638%	1.67%	6,766,979
13	FR.QJ9897	Federal Home Loan Mortgage Corp. 5.5%	1.58%	6,356,443
14	FNR.2025-7 FD	Federal National Mortgage Association 4.6619%	1.55%	6,295,126
15	FNR.2024-40 FA	Federal National Mortgage Association 4.8119%	1.55%	6,264,315
16	FHR.5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7619%	1.54%	6,227,800
17	FNR.2024-82 CF	Federal National Mortgage Association 5.0119%	1.42%	5,719,973
18	n/a	Government National Mortgage Association 4.37294%	1.42%	5,751,385
19	n/a	Federal Home Loan Mortgage Corp. 4.22638%	1.41%	5,861,519
20	FNR.2020-27 FD	Federal National Mortgage Association 4.22638%	1.40%	5,767,292
21	GNR.2024-71 AF	Government National Mortgage Association 4.67294%	1.39%	5,641,375
22	FHR.5466 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6119%	1.36%	5,483,252
23	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8119%	1.31%	5,259,907
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.08671%	1.26%	5,128,891
25	GNR.2026-10 MF	GINNIE MAE (H) 23-85 4.37294%	1.22%	4,957,565

Showing 25 of 219 holdings

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As of Mar 31, 2026