FEUGX Holdings Information

FEUGX is a mutual fund with a total of 224 individual holdings.

Total Holdings

224

Top 10 Percentage

26.48%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

456.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GNR.2025-188 CF	Ginnie Mae (Ze) 4.35872%	4.29%	19,002,997
2	GOFXX	Federated Hermes Govt Obl Premier	3.77%	16,703,381
3	GNR.2026-45 FM	Government National Mortgage Association 4.35872%	3.37%	14,953,431
4	GNR.2024-64 FM	Government National Mortgage Association 4.65872%	2.82%	12,435,964
5	FHMS.K563 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.09167%	2.71%	12,000,000
6	GNR.2025-190 DF	Ginnie Mae (Ze) 4.40872%	2.16%	9,484,317
7	FNR.2019-60 F	Federal National Mortgage Association 4.19224%	1.95%	8,728,044
8	FNR.2019-43 FD	Federal Home Loan Mortgage Corp. 4.14224%	1.91%	8,550,102
9	FHR.5296 KF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776%	1.84%	8,176,146
10	GNR.2026-3 FB	GINNIE MAE (H) 23-85 4.36872%	1.66%	7,346,614
11	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.58%	7,000,000
12	FHR.5633 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776%	1.55%	6,851,265
13	GNR.2024-30 UF	Government National Mortgage Association 4.60872%	1.49%	6,579,529
14	FNR.2011-131 FT	Federal National Mortgage Association 4.20224%	1.46%	6,473,740
15	GNR.2026-50 FM	Government National Mortgage Association 4.40872%	1.45%	6,435,989
16	FR.QJ9897	Federal Home Loan Mortgage Corp. 5.5%	1.44%	6,331,745
17	FHR.5522 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.67776%	1.43%	6,296,243
18	FHR.5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72776%	1.32%	5,845,808
19	GNR.2026-25 FN	Government National Mortgage Association 4.34872%	1.32%	5,898,237
20	FHR.4983 FJ	Federal Home Loan Mortgage Corp. 4.19224%	1.28%	5,768,143
21	FNR.2024-40 FA	Federal National Mortgage Association 4.77776%	1.26%	5,535,427
22	FNR.2020-27 FD	Federal National Mortgage Association 4.19224%	1.25%	5,608,881
23	FNR.2025-7 FD	Federal National Mortgage Association 4.62776%	1.24%	5,468,955
24	FHR.5466 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.57776%	1.17%	5,150,680
25	FNR.2024-82 CF	Federal National Mortgage Association 4.97776%	1.16%	5,100,304

Showing 25 of 224 holdings

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As of Jun 30, 2026