FGUAX Holdings Information

FGUAX is a mutual fund with a total of 267 individual holdings. The top holdings are Hsbc Repo 4 Repo at 13.14%, Bank Of Montreal 6 Repo at 8.76%, Repo Bank America Repo at 8.31%, GINNIE MAE (H) 23-85 4.30872% at 3.00%, and Federal Home Loan Mortgage Corp. 5% at 1.84%.

Total Holdings

267

Top 10 Percentage

43.51%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.30B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Hsbc Repo 4 Repo	13.14%	300,000,000
2	n/a	Bank Of Montreal 6 Repo	8.76%	200,000,000
3	n/a	Repo Bank America Repo	8.31%	189,896,000
4	GNR.2026-10 MF	GINNIE MAE (H) 23-85 4.30872%	3.00%	68,403,524
5	FR.RQ0048	Federal Home Loan Mortgage Corp. 5%	1.84%	42,664,416
6	FHR.5568 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72776%	1.79%	40,584,453
7	FHMS.KF157 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25167%	1.76%	39,824,901
8	FHMS.KF165 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15167%	1.68%	38,500,000
9	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.15167%	1.67%	38,200,000
10	GNR.2024-44 KF	Government National Mortgage Association 4.45872%	1.56%	35,431,182
11	GNR.2023-H01 FB	Government National Mortgage Association 5.12871%	1.48%	33,383,068
12	GNR.2024-167 FE	Government National Mortgage Association 4.43872%	1.46%	33,266,850
13	FHMS.KF151 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.10167%	1.39%	31,711,247
14	FHMS.KF150 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15167%	1.29%	29,566,546
15	GNR.2023-112 FW	Government National Mortgage Association 4.65872%	1.24%	28,190,608
16	GNR.2025-155 FL	Government National Mortgage Association 4.55872%	1.20%	27,123,676
17	B.0 07.07.26	United States Treasury Bills 0%	1.14%	26,000,000
18	GNR.2023-117 F	Government National Mortgage Association 4.55872%	1.10%	25,075,458
19	FHMS.KF171 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15167%	1.10%	25,000,000
20	FHMS.KF147 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.47167%	0.99%	22,649,884
21	FHR.5633 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776%	0.98%	22,500,206
22	FHMS.KF148 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43167%	0.95%	21,549,763
23	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.92%	20,823,610
24	FHMS.KF146 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.47167%	0.92%	20,897,783
25	FHR.5323 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.27776%	0.89%	20,554,530

Showing 25 of 267 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026