FGULX Holdings Information

FGULX is a mutual fund with a total of 249 individual holdings.

Total Holdings

249

Top 10 Percentage

45.35%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

791.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank Of Montreal 6 Repo	11.49%	250,000,000
2	n/a	Hsbc Repo 4 Repo	11.49%	250,000,000
3	n/a	Repo Bank America Repo	9.88%	214,978,000
4	FHR.5568 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419%	2.08%	44,922,309
5	FHMS.KF157 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66858%	1.99%	42,918,387
6	GNR.2024-167 FE	Government National Mortgage Association 4.74765%	1.80%	39,167,983
7	GNR.2024-44 KF	Government National Mortgage Association 4.76765%	1.79%	38,831,713
8	FHMS.KF165 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56858%	1.77%	38,500,000
9	GNR.2023-H01 FB	Government National Mortgage Association 5.12871%	1.58%	34,159,766
10	FHMS.KF150 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56858%	1.48%	32,196,518
11	FHMS.KF151 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.51858%	1.45%	31,711,247
12	GNR.2023-112 FW	Government National Mortgage Association 4.96765%	1.43%	31,033,984
13	GNR.2025-155 FL	Government National Mortgage Association 4.86765%	1.37%	29,828,656
14	GNR.2023-117 F	Government National Mortgage Association 4.86765%	1.36%	29,532,318
15	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	1.13%	24,205,891
16	FR.RQ0048	Federal Home Loan Mortgage Corp. 5%	1.12%	24,493,869
17	FN.MA5699	Federal National Mortgage Association 5%	1.10%	23,962,704
18	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	1.07%	22,951,062
19	FHMS.KF147 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.88858%	1.07%	23,208,191
20	FHR.5323 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.52419%	1.07%	23,460,717
21	FR.SD8524	Federal Home Loan Mortgage Corp. 5.5%	1.05%	22,598,412
22	FHMS.KF148 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84858%	1.05%	22,684,060
23	GNR.2024-167 FD	Government National Mortgage Association 4.96765%	1.02%	22,180,999
24	GNR.2024-154 FB	Government National Mortgage Association 5.01765%	1.01%	21,908,086
25	GNR.2025-23 FE	Government National Mortgage Association 4.96765%	1.01%	21,851,981

Showing 25 of 249 holdings

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As of Dec 31, 2025