FUSRX Holdings Information

FUSRX is a mutual fund with a total of 544 individual holdings.

Total Holdings

544

Top 10 Percentage

39.56%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

1.99B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2.MA7534	Government National Mortgage Association 2.5%	7.08%	165,088,858
2	G2.MA7533	Government National Mortgage Association 2%	5.27%	128,112,647
3	G2.MA4719	Government National Mortgage Association 3.5%	4.59%	99,339,339
4	GN.785210	Government National Mortgage Association 5%	4.15%	82,110,117
5	G2.MA7535	Government National Mortgage Association 3%	3.51%	78,653,328
6	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.20%	63,958,973
7	G2.MB0486	Government National Mortgage Association 6%	3.20%	62,566,691
8	G2.MA7767	Government National Mortgage Association 2.5%	2.88%	67,123,742
9	G2.MA7589	Government National Mortgage Association 2.5%	2.86%	66,673,379
10	G2.MB0556	Government National Mortgage Association 5.5%	2.81%	55,678,977
11	G2.MA7472	Government National Mortgage Association 2.5%	2.38%	55,508,801
12	G2.MA7649	Government National Mortgage Association 2.5%	1.80%	41,978,586
13	G2.MA9423	Government National Mortgage Association 5.5%	1.77%	34,867,791
14	G2.MA9668	Government National Mortgage Association 5.5%	1.76%	34,830,476
15	GN.785145	Government National Mortgage Association 5.5%	1.74%	33,413,440
16	G2.MA9488	Government National Mortgage Association 5.5%	1.74%	34,267,723
17	G2.MA9541	Government National Mortgage Association 5.5%	1.74%	34,267,878
18	GN.785131	Government National Mortgage Association 6%	1.63%	30,833,800
19	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.59%	33,400,000
20	G2.MB0091	Government National Mortgage Association 5%	1.57%	31,602,224
21	G2.MA8046	Government National Mortgage Association 4.5%	1.41%	29,002,063
22	G2.MA9727	Government National Mortgage Association 6.5%	1.34%	25,463,901
23	G2.MA0392	Government National Mortgage Association 3.5%	1.29%	27,276,970
24	G2.MA9105	Government National Mortgage Association 5%	1.21%	24,405,508
25	G2.MA4452	Government National Mortgage Association 4%	1.13%	23,658,667

Showing 25 of 544 holdings

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As of May 31, 2026