FUSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.FS4924	Fannie Mae Pool	6.39%	6,502,867
2	FN.FS3278	Fannie Mae Pool	6.30%	7,039,533
3	FNR.2024-15 FB	Fannie Mae REMICS	5.10%	4,588,621
4	FN.FS3280	Fannie Mae Pool	5.02%	5,320,392
5	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.56%	4,000,000
6	FN.FS3253	Fannie Mae Pool	4.41%	4,920,874
7	FNR.2022-70 FA	Fannie Mae REMICS	4.02%	3,674,757
8	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.93%	3,500,000
9	GOFXX	Federated Government Obligations Fund	3.41%	3,041,899
10	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	3.37%	3,000,000
11	FR.SD7554	Freddie Mac Pool	2.94%	3,104,237
12	FR.SD7548	Freddie Mac Pool	2.67%	2,819,561
13	n/a	Fannie Mae Pool	2.38%	2,644,241
14	FR.SD7552	Freddie Mac Pool	2.36%	2,493,708
15	FN.CB0405	Fannie Mae Pool	2.23%	2,169,472
16	FR.QD1259	Freddie Mac Pool	2.06%	2,291,997
17	FN.FS3965	Fannie Mae Pool	1.96%	1,917,459
18	FN.FS2475	Fannie Mae Pool	1.76%	1,637,906
19	GNR.2023-35 FH	Government National Mortgage Association	1.69%	1,527,115
20	n/a	Fannie Mae Pool	1.64%	1,736,842
21	FNR.2022-65 FB	Fannie Mae REMICS	1.60%	1,448,785
22	G2SF.3.5 7.11	Government National Mortgage Association - Ginnie Mae	1.53%	1,500,000
23	FR.QE2925	Freddie Mac Pool	1.51%	1,439,921
24	n/a	Fannie Mae Pool	1.48%	1,433,402
25	FR.SD1063	Freddie Mac Pool	1.44%	1,404,380

As of Jun 30, 2025

Showing 25 of 154 holdings

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Asset Class	% Weight
Bond	93.71%
Cash	6.29%