FULAX Holdings Information

FULAX is a mutual fund with a total of 506 individual holdings.

Total Holdings

506

Top 10 Percentage

17.95%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

3.99B

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	6.18%	236,690,384
2	n/a	Bank Loan Core	3.85%	17,647,309
3	n/a	Federated Project and Trade Fin Cor	2.58%	11,071,504
4	n/a	Federated Emerging Markets Core	0.96%	4,157,288
5	GNR.2025-169 AF	Government National Mortgage Association 4.67294%	0.88%	33,424,331
6	GNR.2024-114 FA	Government National Mortgage Association 4.67294%	0.75%	28,577,095
7	FNR.2025-70 FD	Federal National Mortgage Association 4.0619%	0.72%	27,833,444
8	FNR.2025-18 KF	Federal National Mortgage Association 4.6119%	0.70%	26,772,470
9	GNR.2024-64 FM	Government National Mortgage Association 4.72294%	0.67%	25,496,716
10	FHR.5396 FQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6619%	0.67%	25,569,878
11	B.0 04.30.26	United States Treasury Bills 0%	0.65%	25,000,000
12	FHR.4993 F	Federal Home Loan Mortgage Corp. 4.22638%	0.65%	25,544,580
13	B.0 07.30.26	United States Treasury Bills 0%	0.65%	25,000,000
14	B.0 10.29.26	United States Treasury Bills 0%	0.64%	25,000,000
15	B.0 01.21.27	United States Treasury Bills 0%	0.63%	25,000,000
16	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	0.61%	23,345,842
17	ORL.2024-GLKS B	ORL TRUST 2024-GLKS MORTGAGE TRUST 5.56451%	0.60%	23,000,000
18	NAVSL.2021-BA A	NAVIENT PVT ED RI LN TR 2021-B 0.94%	0.60%	25,048,045
19	JW.2024-MRCO C	JM COMMERCIAL MORTGAGE TRUST 2024-M 6.06256%	0.57%	22,000,000
20	PFSFC.2024-C A	PFS Financing Corp 4.47223%	0.57%	21,783,000
21	GNR.2023-65 FQ	Government National Mortgage Association 4.57294%	0.57%	21,716,790
22	SDART.2025-3 D	Santander Drive Auto Receivables Trust 2013-A 5.11%	0.57%	21,700,000
23	NAVSL.2021-FA A	Navient Private Education Refi Loan Trust 2019-E 1.11%	0.57%	24,243,271
24	FIS.4.45 03.10.28	Fidelity National Information Services Inc 4.45%	0.57%	21,740,000
25	AXP.F 11.04.26	American Express Company 4.31672%	0.56%	21,550,000

Showing 25 of 506 holdings

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As of Mar 31, 2026