FULAX Holdings Information

FULAX is a mutual fund with a total of 463 individual holdings.

Total Holdings

463

Top 10 Percentage

20.67%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

3.77B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	9.29%	326,756,705
2	n/a	Bank Loan Core	3.50%	14,365,456
3	n/a	Federated Project and Trade Fin Cor	2.11%	8,326,852
4	n/a	Government National Mortgage Association 4.91765%	0.97%	33,837,375
5	n/a	Government National Mortgage Association 4.91765%	0.85%	29,874,738
6	n/a	Federal National Mortgage Association 4.27419%	0.82%	29,116,137
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87419%	0.81%	28,414,971
8	n/a	Federal National Mortgage Association 4.82419%	0.80%	28,277,982
9	n/a	Government National Mortgage Association 4.96765%	0.79%	27,898,807
10	n/a	Federal Home Loan Mortgage Corp. 4.43867%	0.72%	25,924,637
11	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	0.70%	24,353,680
12	NAVSL.2021-BA A	NAVIENT PVT ED RI LN TR 2021-B 0.94%	0.69%	26,632,570
13	n/a	Federal National Mortgage Association 4.87419%	0.68%	23,673,706
14	n/a	Federal National Mortgage Association 5.17419%	0.67%	23,499,235
15	n/a	ORL TRUST 2024-GLKS MORTGAGE TRUST 5.64212%	0.66%	23,000,000
16	NAVSL.2021-FA A	Navient Private Education Refi Loan Trust 2019-E 1.11%	0.65%	25,507,155
17	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.64%	22,188,734
18	n/a	Government National Mortgage Association 4.81765%	0.64%	22,438,091
19	n/a	GINNIE MAE (H) 23-85 4.89765%	0.64%	22,340,480
20	JW.2024-MRCO C	JM COMMERCIAL MORTGAGE TRUST 2024-M 6.14017%	0.63%	22,000,000
21	SDART.2025-3 D	Santander Drive Auto Receivables Trust 2013-A 5.11%	0.62%	21,700,000
22	PFSFC.2024-C A	PFS Financing Corp 4.78385%	0.62%	21,783,000
23	AXP.F 11.04.26	American Express Company 4.56155%	0.62%	21,550,000
24	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.59%	20,500,000
25	NSLT.2021-DA AFL	NELNET STUDENT LN TR 2021-D 4.53838%	0.59%	20,792,958

Showing 25 of 463 holdings

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As of Dec 31, 2025