FUSGX Holdings Information

FUSGX is a mutual fund with a total of 149 individual holdings.

Total Holdings

149

Top 10 Percentage

41.09%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

81.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 7.11	Federal National Mortgage Association 6%	5.74%	6,000,000
2	FN.FS3278	Federal National Mortgage Association 2%	4.94%	6,540,164
3	FN.FS4924	Federal National Mortgage Association 3%	4.91%	5,930,300
4	GNR.2025-190 DF	Ginnie Mae (Ze) 4.40872%	4.47%	4,742,158
5	GOFXX	Federated Hermes Govt Obl Premier	4.03%	4,305,102
6	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.76%	4,000,000
7	FN.FS3280	Federal National Mortgage Association 2.5%	3.72%	4,688,041
8	FN.FS3253	Federal National Mortgage Association 2%	3.31%	4,373,577
9	n/a	2 Year Treasury Note Future Sept 26	3.28%	3,400,000
10	FNR.2022-70 FA	Federal National Mortgage Association 4.48776%	2.93%	3,137,987
11	FNR.2024-15 FB	Federal National Mortgage Association 4.42776%	2.87%	3,072,137
12	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	2.82%	3,000,000
13	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.71%	2,700,000
14	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	2.26%	2,833,095
15	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	2.10%	2,500,000
16	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	2.07%	2,584,570
17	FN.FS4719	Federal National Mortgage Association 2%	1.86%	2,446,204
18	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	1.81%	2,266,324
19	FR.QD1259	Federal Home Loan Mortgage Corp. 2%	1.63%	2,139,476
20	FN.CB0405	Federal National Mortgage Association 2%	1.59%	1,864,292
21	FN.FS3965	Federal National Mortgage Association 3.5%	1.55%	1,806,928
22	FNR.2025-7 FD	Federal National Mortgage Association 4.62776%	1.54%	1,640,686
23	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	1.35%	1,500,000
24	FN.FS3346	Federal National Mortgage Association 2.5%	1.26%	1,582,600
25	FR.QE2925	Federal Home Loan Mortgage Corp. 4%	1.20%	1,366,824

Showing 25 of 149 holdings

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As of Jun 30, 2026