FUSCX Holdings Information

FUSCX is a mutual fund with a total of 148 individual holdings.

Total Holdings

148

Top 10 Percentage

51.04%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

77.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.20%	6,000,000
2	FN.FS3278	Fannie Mae Pool	6.20%	6,540,164
3	FN.FS4924	Fannie Mae Pool	6.16%	5,930,300
4	GNR.2025-190 DF	Government National Mortgage Association	5.61%	4,742,158
5	GOFXX	Federated Hermes Govt Obl Premier	5.06%	4,305,102
6	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.71%	4,000,000
7	FN.FS3280	Fannie Mae Pool	4.67%	4,688,041
8	FN.FS3253	Fannie Mae Pool	4.16%	4,373,577
9	FNR.2022-70 FA	Fannie Mae REMICS	3.67%	3,137,987
10	FNR.2024-15 FB	Fannie Mae REMICS	3.60%	3,072,137
11	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	3.54%	3,000,000
12	FR.SD7554	Freddie Mac Pool	2.84%	2,833,095
13	G2SF.3.5 7.11	Government National Mortgage Association - Ginnie Mae	2.64%	2,500,000
14	FR.SD7548	Freddie Mac Pool	2.59%	2,584,570
15	FN.FS4719	Fannie Mae Pool	2.33%	2,446,204
16	FR.SD7552	Freddie Mac Pool	2.27%	2,266,324
17	FR.QD1259	Freddie Mac Pool	2.04%	2,139,476
18	FN.CB0405	Fannie Mae Pool	2.00%	1,864,292
19	FN.FS3965	Fannie Mae Pool	1.94%	1,806,928
20	FNR.2025-7 FD	Fannie Mae REMICS	1.93%	1,640,686
21	G2SF.4.5 7.11	Government National Mortgage Association - Ginnie Mae	1.69%	1,500,000
22	FN.FS3346	Fannie Mae Pool	1.58%	1,582,600
23	FR.QE2925	Freddie Mac Pool	1.51%	1,366,824
24	FN.FS2475	Fannie Mae Pool	1.51%	1,336,466
25	FNR.2022-65 FB	Fannie Mae REMICS	1.43%	1,220,738

Showing 25 of 148 holdings

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As of Jun 30, 2026