FGUSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank Of Montreal 6 Repo	8.64%	150,000,000
2	n/a	Hsbc Repo 4 Repo	8.64%	150,000,000
3	n/a	Repo Bank America Repo	7.51%	130,487,000
4	GNR.2024-167 FE	Government National Mortgage Association 5.17436%	2.60%	45,260,780
5	FHMS.KF157 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.01268%	2.49%	42,918,387
6	GNR.2024-44 KF	Government National Mortgage Association 5.19436%	2.46%	42,729,715
7	FHMS.KF165 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91268%	2.22%	38,500,000
8	GNR.2023-112 FW	Government National Mortgage Association 5.39436%	2.21%	38,299,080
9	FHMS.KF150 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91268%	2.04%	35,522,538
10	GNR.2023-H01 FB	Government National Mortgage Association 5.12871%	2.00%	34,717,044
11	FHMS.KF151 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86268%	2.00%	34,776,468
12	FN.MA5553	Federal National Mortgage Association 5.5%	1.68%	29,264,234
13	GNR.2024-97 BF	Government National Mortgage Association 5.69436%	1.66%	28,808,207
14	FHMS.KF146 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.23268%	1.65%	28,686,762
15	FHR.5323 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.98969%	1.58%	27,664,426
16	FHMS.KF147 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.23268%	1.50%	26,000,000
17	GNR.2024-167 FD	Government National Mortgage Association 5.39436%	1.47%	25,631,376
18	GNR.2024-154 FB	Government National Mortgage Association 5.44436%	1.39%	24,113,377
19	GNR.2025-25 XF	Government National Mortgage Association 5.54436%	1.38%	23,934,206
20	FHMS.KF148 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.19268%	1.34%	23,129,930
21	FHR.5478 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.23969%	1.32%	22,842,883
22	GNR.2024-64 YF	Government National Mortgage Association 5.44598%	1.29%	22,400,741
23	FN.MA5215	Federal National Mortgage Association 5.5%	1.29%	22,324,044
24	FHR.5428 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	1.22%	21,205,072
25	FHMS.KF149 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99268%	1.16%	20,114,360
26	GNR.2024-159 FM	Government National Mortgage Association 5.39436%	1.13%	19,699,526
27	GNR.2024-97 NF	Government National Mortgage Association 5.34436%	1.13%	19,592,837
28	FHR.5458 PF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	1.12%	19,570,585
29	FNR.2024-60 PF	Federal National Mortgage Association 5.33969%	1.10%	19,239,373
30	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.10%	19,008,859
31	FN.BX2333	Fnma Pass-Thru I 6%	1.10%	18,658,081
32	FHR.5452 JF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.63969%	1.07%	18,581,997
33	FR.SD5164	Federal Home Loan Mortgage Corp. 6%	1.07%	18,170,041
34	FNR.2019-41 FD	Federal National Mortgage Association 4.95417%	0.98%	17,310,822
35	B.0 04.17.25	United States Treasury Bills 0.01%	0.98%	17,000,000
36	GNR.2021-H06 JF	Government National Mortgage Association 6.34692%	0.96%	16,541,067
37	GNR.2023-13 JF	Government National Mortgage Association 4.99436%	0.94%	16,322,844
38	FN.MA4991	Federal National Mortgage Association 5.5%	0.89%	15,125,843
39	FHR.4931 FJ	Federal Home Loan Mortgage Corp. 4.90417%	0.84%	14,997,572
40	FR.QH0232	Federal Home Loan Mortgage Corp. 6%	0.80%	13,686,138
41	FR.SD8400	Federal Home Loan Mortgage Corp. 5%	0.80%	14,151,782
42	FNR.2023-42 FB	Federal National Mortgage Association 4.80417%	0.79%	13,921,265
43	FHR.4915 FD	Federal Home Loan Mortgage Corp. 4.90417%	0.78%	13,711,707
44	GNR.2023-84 JF	Government National Mortgage Association 5.24436%	0.76%	13,222,914
45	FHMS.KF76 AS	Federal Home Loan Mortgage Corp. 4.96311%	0.72%	12,510,402
46	FN.CB8840	Fnma Pass-Thru I 5.5%	0.67%	11,531,028
47	FN.FS5782	Fnma Pass-Thru I 6%	0.64%	10,866,249
48	FR.RJ0139	Federal Home Loan Mortgage Corp. 6%	0.61%	10,346,753
49	GNR.2024-111 FM	Government National Mortgage Association 5.54436%	0.59%	10,298,582
50	FHLB.F 04.09.25 0002	Federal Home Loan Banks 4.38%	0.58%	10,000,000
51	FNR.2018-70 HF	Federal National Mortgage Association 4.80417%	0.53%	9,343,502
52	FNR.2023-42 FD	Federal National Mortgage Association 4.85417%	0.53%	9,409,526
53	FNR.2024-15 FA	Federal National Mortgage Association 5.53969%	0.51%	8,940,494
54	GNR.2021-H06 TF	Government National Mortgage Association 6.56629%	0.51%	8,799,397
55	FN.MA4936	Federal National Mortgage Association 5.5%	0.50%	8,583,638
56	FNR.2023-42 FC	Federal National Mortgage Association 4.88417%	0.48%	8,467,622
57	B.0 10.30.25	United States Treasury Bills 0.01%	0.42%	7,500,000
58	GNR.2017-H08 FC	Government National Mortgage Association 2.26188%	0.40%	6,896,891
59	FHR.4965 KF	Federal Home Loan Mortgage Corp. 5.10417%	0.37%	6,596,530
60	B.0 04.24.25	United States Treasury Bills 0.01%	0.37%	6,500,000
61	FNR.2019-81 FJ	Federal National Mortgage Association 4.95417%	0.37%	6,552,825
62	GNR.2016-147 AF	Government National Mortgage Association 4.83385%	0.35%	6,277,664
63	TF.0 07.31.25	United States Treasury Notes 4.35985%	0.35%	6,000,000
64	B.0 05.13.25	United States Treasury Bills 0.01%	0.34%	6,000,000
65	XIB.0 06.03.25	United States Treasury Bills 0.01%	0.34%	6,000,000
66	GNR.2019-10 FC	Government National Mortgage Association 4.88385%	0.33%	5,853,160
67	FNR.2013-130 FB	Federal National Mortgage Association 4.90417%	0.33%	5,816,233
68	GNR.2022-H06 FL	Government National Mortgage Association 5.38116%	0.33%	5,659,090
69	FN.CB6421	Fnma Pass-Thru I 6.5%	0.32%	5,428,804
70	FHMS.KF88 AL	Federal Home Loan Mortgage Corp. 4.79716%	0.32%	5,548,749
71	FHLB.F 06.11.25 0000	Federal Home Loan Banks 4.37%	0.29%	5,000,000
72	FHLB.4.37 02.06.26 0004	Federal Home Loan Banks 4.37%	0.29%	5,000,000
73	FFCB.F 02.13.26 0000	Federal Farm Credit Banks 4.415%	0.29%	5,000,000
74	FHLB.4.38 03.23.26	Federal Home Loan Banks 4.38%	0.29%	5,000,000
75	B.0 06.12.25	United States Treasury Bills 0.01%	0.29%	5,000,000
76	B.0 06.17.25	United States Treasury Bills 0.01%	0.29%	5,000,000
77	B.0 07.17.25	United States Treasury Bills 0.01%	0.28%	5,000,000
78	FNR.2018-95 FB	Federal National Mortgage Association 4.85417%	0.26%	4,626,089
79	B.0 01.22.26	United States Treasury Bills 0.01%	0.25%	4,500,000
80	FNR.2012-116 FA	Federal National Mortgage Association 4.75417%	0.24%	4,272,585
81	TF.0 01.31.27	United States Treasury Notes 4.33285%	0.23%	4,000,000
82	FHMS.KF73 AS	Federal Home Loan Mortgage Corp. 5.02311%	0.22%	3,861,969
83	B.0 03.19.26	United States Treasury Bills 0.01%	0.22%	4,000,000
84	GNR.2010-62 PF	Government National Mortgage Association 4.93385%	0.21%	3,645,115
85	FHMS.KF87 AL	Federal Home Loan Mortgage Corp. 4.81716%	0.20%	3,543,340
86	FNR.2018-31 FD	Federal National Mortgage Association 4.75417%	0.18%	3,153,418
87	TF.0 10.31.25	United States Treasury Notes 4.40485%	0.17%	3,000,000
88	FHR.4925 FH	Federal Home Loan Mortgage Corp. 4.85417%	0.16%	2,730,499
89	GNR.2011-23 KF	Government National Mortgage Association 4.83366%	0.15%	2,583,508
90	TF.0 04.30.25	United States Treasury Notes 4.40385%	0.14%	2,500,000
91	B.0 06.05.25	United States Treasury Bills 0.01%	0.14%	2,500,000
92	FNR.2010-136 F	Federal National Mortgage Association 4.95417%	0.14%	2,420,455
93	FHR.4936 PF	Federal Home Loan Mortgage Corp. 4.95417%	0.13%	2,294,910
94	FFCB.F 07.21.25	Federal Farm Credit Banks 4.52%	0.12%	2,000,000
95	GNR.2012-H24 FC	Government National Mortgage Association 0.6145%	0.11%	1,941,807
96	GNR.2012-H29 CF	Government National Mortgage Association 0.5507%	0.11%	1,930,362
97	FHR.2750 FH	Federal Home Loan Mortgage Corp. 4.96315%	0.10%	1,726,089
98	GNR.2011-51 FA	Government National Mortgage Association 4.83385%	0.09%	1,584,647
99	GNR.2012-H25 BF	Government National Mortgage Association 0.5945%	0.08%	1,472,722
100	FHR.4689 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81315%	0.08%	1,384,738
101	FHMS.KF85 AL	Federal Home Loan Mortgage Corp. 4.76716%	0.07%	1,267,543
102	GNR.2012-H31 FA	Government National Mortgage Association 0.561%	0.07%	1,229,910
103	GNR.2012-H15 FB	Government National Mortgage Association 0.74425%	0.06%	1,126,724
104	GNR.2012-H29 BF	Government National Mortgage Association 0.5507%	0.06%	1,097,454
105	FN.FM3734	Fnma Pass-Thru I 3.5%	0.06%	1,163,428
106	FNW.2006-W1 2AF1	Federal National Mortgage Association 4.67417%	0.06%	1,024,186
107	FNR.2006-75 FP	Federal National Mortgage Association 4.75417%	0.05%	955,493
108	FHR.4821 FL	Federal Home Loan Mortgage Corp. 4.76315%	0.05%	965,064
109	GNR.2012-H18 SA	Government National Mortgage Association 0.82425%	0.04%	723,353
110	FHR.2750 FG	Federal Home Loan Mortgage Corp. 4.86315%	0.04%	670,574
111	FNR.2006-90 FE	Federal National Mortgage Association 4.90417%	0.04%	641,173
112	FNR.2003-116 HF	Federal National Mortgage Association 5.00417%	0.03%	502,187
113	FHR.2631 FC	Federal Home Loan Mortgage Corp. 4.86315%	0.03%	489,192
114	FNR.2004-51 FY	Federal National Mortgage Association 4.83417%	0.03%	472,866
115	GNR.2012-H30 SA	Government National Mortgage Association 0.58%	0.03%	465,360
116	FNR.2004-49 FQ	Federal National Mortgage Association 4.90417%	0.02%	400,420
117	FNR.2002-93 FJ	Federal National Mortgage Association 5.00417%	0.02%	373,561
118	GNR.2012-H18 FA	Government National Mortgage Association 0.79425%	0.02%	365,542
119	FNR.2004-17 FT	Federal National Mortgage Association 4.85417%	0.02%	343,700
120	FNR.2008-52 FD	Federal National Mortgage Association 4.80417%	0.02%	335,688
121	FNR.2006-98 FB	Federal National Mortgage Association 4.76417%	0.02%	334,795
122	FHR.3380 FP	Federal Home Loan Mortgage Corp. 4.81315%	0.02%	328,497
123	FHR.3184 JF	Federal Home Loan Mortgage Corp. 4.86315%	0.02%	299,832
124	FHR.3085 VF	Federal Home Loan Mortgage Corp. 4.78315%	0.02%	295,352
125	FNR.2006-81 FA	Federal National Mortgage Association 4.80417%	0.02%	287,243
126	FHR.3191 FE	Federal Home Loan Mortgage Corp. 4.86315%	0.02%	284,724
127	FNR.2002-47 NF	Federal National Mortgage Association 5.45417%	0.02%	274,100
128	FHR.3542 NF	Federal Home Loan Mortgage Corp. 5.21315%	0.01%	258,022
129	FNR.2004-53 FC	Federal National Mortgage Association 4.90417%	0.01%	245,143
130	FNR.2005-104 FA	Federal National Mortgage Association 4.85417%	0.01%	237,976
131	FN.745539	Federal National Mortgage Association 7.105%	0.01%	218,473
132	FNR.2002-89 F	Federal National Mortgage Association 4.75417%	0.01%	218,130
133	FNR.2003-107 FD	Federal National Mortgage Association 4.95417%	0.01%	207,771
134	FNR.2002-58 FD	Federal National Mortgage Association 5.05417%	0.01%	203,767
135	FHR.3036 NF	Federal Home Loan Mortgage Corp. 4.76315%	0.01%	201,134
136	FNR.2006-79 DF	Federal National Mortgage Association 4.80417%	0.01%	195,314
137	FHR.2812 LF	Federal Home Loan Mortgage Corp. 4.86315%	0.01%	191,910
138	FNR.2004-49 FN	Federal National Mortgage Association 4.85417%	0.01%	174,012
139	FHR.2344 FP	Federal Home Loan Mortgage Corp. 5.41315%	0.01%	160,330
140	FNR.2004-2 FW	Federal National Mortgage Association 4.85417%	0.01%	159,027
141	FNR.2003-79 FC	Federal National Mortgage Association 4.90417%	0.01%	158,596
142	FNR.2003-66 FA	Federal National Mortgage Association 4.80417%	0.01%	158,774
143	FNR.2003-121 FD	Federal National Mortgage Association 4.85417%	0.01%	156,545
144	FHR.2551 FD	Federal Home Loan Mortgage Corp. 4.86315%	0.01%	154,378
145	FHR.2684 FV	Federal Home Loan Mortgage Corp. 5.36315%	0.01%	145,144
146	FN.544892	Federal National Mortgage Association 4.981%	0.01%	147,997
147	FNR.2004-64 FW	Federal National Mortgage Association 4.90417%	0.01%	140,978
148	FHR.2475 FL	Federal Home Loan Mortgage Corp. 5.46315%	0.01%	136,316
149	FHR.2380 FL	Federal Home Loan Mortgage Corp. 5.06315%	0.01%	128,888
150	FHR.2412 OF	Federal Home Loan Mortgage Corp. 5.41315%	0.01%	110,165
151	FHS.244 F30	Federal Home Loan Mortgage Corp. 4.76315%	0.01%	111,471
152	FHR.2671 F	Federal Home Loan Mortgage Corp. 4.91315%	0.01%	103,861
153	FNR.2002-82 FC	Federal National Mortgage Association 5.45417%	0.01%	101,597
154	FNR.2001-56 FG	Federal National Mortgage Association 4.95417%	0.01%	101,713
155	FNR.2002-34 FC	Federal National Mortgage Association 5.46181%	0.01%	96,316
156	FNR.2002-77 FH	Federal National Mortgage Association 4.86181%	0.01%	96,846
157	FNR.2009-57 NF	Federal National Mortgage Association 5.05417%	0.01%	96,604
158	FHR.2326 FJ	Federal Home Loan Mortgage Corp. 5.41315%	0.01%	94,551
159	FHR.2476 FC	Federal Home Loan Mortgage Corp. 5.46315%	0.01%	90,877
160	FNR.2002-17 JF	Federal National Mortgage Association 5.45417%	0.01%	90,692
161	FHR.2386 FE	Federal Home Loan Mortgage Corp. 5.16315%	0.01%	87,024
162	FHR.2526 FC	Federal Home Loan Mortgage Corp. 4.86315%	0.00%	82,155
163	FNR.2003-102 FT	Federal National Mortgage Association 4.85417%	0.00%	80,126
164	FNR.2002-8 FA	Federal National Mortgage Association 5.21181%	0.00%	75,782
165	GNR.2004-59 FV	Government National Mortgage Association 4.68385%	0.00%	76,468
166	FNR.2003-19 FY	Federal National Mortgage Association 4.85417%	0.00%	75,336
167	FHR.2530 FK	Federal Home Loan Mortgage Corp. 4.86315%	0.00%	73,525
168	FHR.2367 FG	Federal Home Loan Mortgage Corp. 5.08315%	0.00%	65,676
169	FNR.2002-64 FJ	Federal National Mortgage Association 5.45417%	0.00%	65,115
170	FHS.242 F29	Federal Home Loan Mortgage Corp. 4.71315%	0.00%	64,753
171	FNR.2009-63 FB	Federal National Mortgage Association 4.95417%	0.00%	62,427
172	FNR.2001-53 FX	Federal National Mortgage Association 4.80417%	0.00%	62,151
173	FNR.2003-21 TF	Federal National Mortgage Association 4.90417%	0.00%	59,999
174	FNR.2002-37 F	Federal National Mortgage Association 5.25417%	0.00%	59,123
175	FNR.2002-9 FH	Federal National Mortgage Association 4.95417%	0.00%	56,207
176	FHR.2498 HF	Federal Home Loan Mortgage Corp. 5.46315%	0.00%	52,449
177	FNR.2002-53 FG	Federal National Mortgage Association 5.55417%	0.00%	52,058
178	FHR.2296 FC	Federal Home Loan Mortgage Corp. 4.96315%	0.00%	51,484
179	FN.735976	Federal National Mortgage Association 7.544%	0.00%	49,437
180	FHR.2470 GF	Federal Home Loan Mortgage Corp. 5.46315%	0.00%	50,684
181	FHR.2460 FE	Federal Home Loan Mortgage Corp. 5.46315%	0.00%	50,457
182	FHR.2477 FD	Federal Home Loan Mortgage Corp. 4.86315%	0.00%	48,373
183	FHS.244 F22	Federal Home Loan Mortgage Corp. 4.81315%	0.00%	47,312
184	FNR.2002-52 FD	Federal National Mortgage Association 4.95417%	0.00%	45,574
185	FHR.2493 F	Federal Home Loan Mortgage Corp. 4.86315%	0.00%	44,322
186	FHR.3085 FW	Federal Home Loan Mortgage Corp. 5.16315%	0.00%	42,098
187	FNR.2003-2 FA	Federal National Mortgage Association 4.95417%	0.00%	41,892
188	FNR.2002-90 FH	Federal National Mortgage Association 4.95417%	0.00%	40,637
189	FNR.2001-68 FD	Federal National Mortgage Association 4.95417%	0.00%	40,502
190	FNR.2002-75 FD	Federal National Mortgage Association 5.46181%	0.00%	39,790
191	FN.556379	Federal National Mortgage Association 6.035%	0.00%	36,349
192	FHR.2389 FI	Federal Home Loan Mortgage Corp. 5.21315%	0.00%	35,379
193	FNR.2003-14 FT	Federal National Mortgage Association 4.95417%	0.00%	34,886
194	FHR.2470 FW	Federal Home Loan Mortgage Corp. 5.46315%	0.00%	33,179
195	FHR.2451 FC	Federal Home Loan Mortgage Corp. 5.46315%	0.00%	32,728
196	FHR.2418 FO	Federal Home Loan Mortgage Corp. 5.36315%	0.00%	32,520
197	FHR.2470 FX	Federal Home Loan Mortgage Corp. 5.46315%	0.00%	31,768
198	FNR.2002-4 FJ	Federal National Mortgage Association 4.90417%	0.00%	31,717
199	FHR.2504 FP	Federal Home Loan Mortgage Corp. 4.96315%	0.00%	30,864
200	FHR.2471 FS	Federal Home Loan Mortgage Corp. 4.96315%	0.00%	29,273
201	FHR.2610 FD	Federal Home Loan Mortgage Corp. 4.96315%	0.00%	27,259
202	FHR.2479 FA	Federal Home Loan Mortgage Corp. 4.86315%	0.00%	26,904
203	FN.626344	Federal National Mortgage Association 7.5%	0.00%	25,372
204	FHR.2380 FI	Federal Home Loan Mortgage Corp. 5.06315%	0.00%	26,396
205	FHR.3325 NF	Federal Home Loan Mortgage Corp. 4.76315%	0.00%	25,148
206	FHR.3300 FA	Federal Home Loan Mortgage Corp. 4.76315%	0.00%	25,059
207	FHR.2481 FC	Federal Home Loan Mortgage Corp. 5.46315%	0.00%	24,371
208	FNR.2002-82 FB	Federal National Mortgage Association 4.95417%	0.00%	24,437
209	FHR.2286 FA	Federal Home Loan Mortgage Corp. 4.86315%	0.00%	21,831
210	FNR.2002-41 F	Federal National Mortgage Association 5.00417%	0.00%	19,347
211	FHR.2796 FD	Federal Home Loan Mortgage Corp. 4.81315%	0.00%	18,602
212	FNR.2001-46 F	Federal National Mortgage Association 4.86181%	0.00%	17,884
213	FN.559810	Federal National Mortgage Association 6.035%	0.00%	17,125
214	FHR.2111 MC	Federal Home Loan Mortgage Corp. 4.96315%	0.00%	17,076
215	FHR.2111 MB	Federal Home Loan Mortgage Corp. 4.96315%	0.00%	16,720
216	FHR.2111 MA	Federal Home Loan Mortgage Corp. 4.96315%	0.00%	16,364
217	FHR.2495 F	Federal Home Loan Mortgage Corp. 4.86315%	0.00%	15,221
218	FNR.2000-34 F	Federal National Mortgage Association 4.90417%	0.00%	11,793
219	FHR.2395 FT	Federal Home Loan Mortgage Corp. 4.91315%	0.00%	10,409
220	FHR.2396 FL	Federal Home Loan Mortgage Corp. 5.06315%	0.00%	8,348
221	FHR.2470 FI	Federal Home Loan Mortgage Corp. 4.86315%	0.00%	7,495
222	FNR.2002-74 FV	Federal National Mortgage Association 4.90417%	0.00%	7,372
223	FNR.2001-34 FL	Federal National Mortgage Association 4.95417%	0.00%	6,988
224	FN.683628	Federal National Mortgage Association 6.465%	0.00%	5,143
225	FN.669208	Federal National Mortgage Association 6.54%	0.00%	5,124
226	FNR.1998-22 FA	Federal National Mortgage Association 4.86181%	0.00%	5,026
227	FNR.2000-37 FA	Federal National Mortgage Association 4.95417%	0.00%	4,652
228	FNR.2002-39 FB	Federal National Mortgage Association 5.01181%	0.00%	3,413
229	FHR.2452 FG	Federal Home Loan Mortgage Corp. 5.01315%	0.00%	3,275
230	FNR.2002-82 FG	Federal National Mortgage Association 4.90417%	0.00%	1,153
231	n/a	Usd	0.00%	9

As of Mar 31, 2025

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Asset Class	% Weight
Bond	71.46%
Cash	28.54%

Sector	% Weight
Other	54.86%
United States	45.14%