FUSAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	G2 MA7534	Government National Mortgage Association 2.5%	7.15%	192,354,799
2	G2 MA7533	Government National Mortgage Association 2%	5.50%	153,950,762
3	G2 MA4719	Government National Mortgage Association 3.5%	4.61%	114,837,422
4	GN 785210	Government National Mortgage Association 5%	4.47%	102,056,144
5	G2 MA7535	Government National Mortgage Association 3%	4.42%	114,619,517
6	G2 MA4837	Government National Mortgage Association 3.5%	3.09%	76,782,092
7	G2 MA7589	Government National Mortgage Association 2.5%	2.91%	78,246,891
8	G2 MA7767	Government National Mortgage Association 2.5%	2.86%	76,872,870
9	G2 MA9669	Government National Mortgage Association 6%	2.60%	58,931,470
10	G2 MA7472	Government National Mortgage Association 2.5%	2.37%	63,795,434
11	INFXX	Money Market Portfolio	2.17%	50,037,069
12	G2 MA9423	Government National Mortgage Association 5.5%	1.97%	45,112,493
13	GN 785145	Government National Mortgage Association 5.5%	1.96%	43,918,158
14	G2 MA9853	Government National Mortgage Association 6.5%	1.86%	41,997,381
15	GN 785131	Government National Mortgage Association 6%	1.83%	40,166,988
16	G2 MA7649	Government National Mortgage Association 2.5%	1.79%	48,235,534
17	T 4.75 02.15.37	United States Treasury Bonds 4.75%	1.73%	37,500,000
18	G2 MA9852	Government National Mortgage Association 6%	1.70%	38,516,955
19	G2 MA9782	Government National Mortgage Association 7%	1.58%	35,339,721
20	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.47%	33,400,000
21	G2 MA8046	Government National Mortgage Association 4.5%	1.44%	34,157,154
22	G2 MA8100	Government National Mortgage Association 4%	1.34%	32,817,595
23	G2 MA0392	Government National Mortgage Association 3.5%	1.30%	32,108,378
24	G2 MA9105	Government National Mortgage Association 5%	1.23%	28,699,501
25	G2 MA7827	Government National Mortgage Association 2.5%	1.17%	31,406,361
26	G2 MA4452	Government National Mortgage Association 4%	1.14%	27,551,313
27	G2 MA9016	Government National Mortgage Association 5%	1.05%	24,389,816
28	G2 MA0220	Government National Mortgage Association 3.5%	1.04%	25,524,866
29	G2 MA9017	Government National Mortgage Association 5.5%	0.99%	22,549,235
30	G2 MA7590	Government National Mortgage Association 3%	0.94%	24,389,475
31	G2 MA4511	Government National Mortgage Association 4%	0.87%	21,087,016
32	G2 785385	Government National Mortgage Association 6%	0.82%	17,997,990
33	G2 MA4777	Government National Mortgage Association 3%	0.81%	20,652,365
34	G2 5175	Government National Mortgage Association 4.5%	0.65%	15,128,631
35	G2 MA2302	Gnma Pass-Thru M Single Family 3%	0.64%	16,388,146
36	G2 MA3596	Government National Mortgage Association 3%	0.63%	16,007,198
37	G2 MA4587	Government National Mortgage Association 4%	0.56%	13,400,802
38	G2 MA4718	Government National Mortgage Association 3%	0.50%	12,931,683
39	G2 BZ4020	Government National Mortgage Association 2.5%	0.49%	13,362,975
40	G2 MA2825	Government National Mortgage Association 3%	0.47%	11,920,823
41	G2 5204	Government National Mortgage Association 4.5%	0.46%	10,717,558
42	G2 5115	Government National Mortgage Association 4.5%	0.45%	10,495,915
43	G2 MA1090	Government National Mortgage Association 3.5%	0.45%	11,092,807
44	G2 5203	Government National Mortgage Association 4%	0.43%	10,257,018
45	G2 5233	Government National Mortgage Association 4%	0.41%	9,731,214
46	G2 5082	Government National Mortgage Association 4.5%	0.41%	9,444,786
47	GN 785096	Government National Mortgage Association 6.5%	0.40%	8,842,739
48	G2 MA1012	Government National Mortgage Association 3.5%	0.39%	9,604,133
49	G2 BV2961	Government National Mortgage Association 3%	0.37%	9,898,661
50	G2 4853	Government National Mortgage Association 4%	0.35%	8,389,613

As of Nov 30, 2024

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