FGUSX Holdings Information

FGUSX is a mutual fund with a total of 258 individual holdings.

Total Holdings

258

Top 10 Percentage

42.39%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.34B

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	13.00%	300,000,000
2	n/a	Hsbc Repo 4 Repo	8.67%	200,000,000
3	n/a	Repo Bank America Repo	7.16%	165,363,000
4	GNR.2026-10 MF	GINNIE MAE (H) 23-85 4.37294%	3.00%	69,405,913
5	FHR.5568 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7619%	1.87%	42,938,191
6	FHMS.KF157 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.32889%	1.87%	42,918,387
7	FR.RQ0048	Federal Home Loan Mortgage Corp. 5%	1.86%	43,595,023
8	FHMS.KF165 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.22889%	1.67%	38,500,000
9	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.22889%	1.66%	38,200,000
10	GNR.2024-44 KF	Government National Mortgage Association 4.52294%	1.63%	37,395,163
11	GNR.2024-167 FE	Government National Mortgage Association 4.50294%	1.56%	35,843,165
12	GNR.2023-H01 FB	Government National Mortgage Association 5.12871%	1.49%	33,922,369
13	FHMS.KF151 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17889%	1.37%	31,711,247
14	GNR.2023-112 FW	Government National Mortgage Association 4.72294%	1.28%	29,470,893
15	GNR.2025-155 FL	Government National Mortgage Association 4.62294%	1.28%	29,437,104
16	FHMS.KF150 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.22889%	1.28%	29,570,095
17	GNR.2023-117 F	Government National Mortgage Association 4.62294%	1.18%	27,247,718
18	FN.MA5699	Federal National Mortgage Association 5%	1.00%	23,431,391
19	FHR.5633 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4119%	0.99%	22,818,046
20	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.99%	22,617,402
21	FHMS.KF147 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54889%	0.98%	22,649,884
22	FHR.5323 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.3119%	0.94%	21,993,818
23	FHMS.KF148 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.50889%	0.94%	21,549,763
24	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.93%	21,466,869
25	FR.SD8524	Federal Home Loan Mortgage Corp. 5.5%	0.91%	20,975,955

Showing 25 of 258 holdings

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As of Mar 31, 2026