URGSX Holdings Information

URGSX is a mutual fund with a total of 495 individual holdings.

Total Holdings

495

Top 10 Percentage

12.29%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.37%	18,000,000
2	FN.MA4684	Federal National Mortgage Association 4.5%	1.36%	17,458,473
3	T.4.875 10.31.30	United States Treasury Notes 4.875%	1.32%	16,000,000
4	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.26%	18,000,000
5	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.24%	16,000,000
6	n/a	Fic 3.61% , 7/1/2026	1.21%	15,000,000
7	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.16%	15,000,000
8	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.15%	15,000,000
9	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.12%	14,000,000
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.11%	16,000,000
11	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.08%	14,100,000
12	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.07%	15,000,000
13	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.06%	13,750,000
14	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.03%	13,000,000
15	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.02%	13,500,000
16	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.97%	13,000,000
17	G2.MA7767	Government National Mortgage Association 2.5%	0.93%	13,586,719
18	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.93%	12,000,000
19	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.91%	12,000,000
20	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.87%	11,300,000
21	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.83%	10,500,000
22	T.5.25 02.15.29	United States Treasury Bonds 5.25%	0.83%	10,000,000
23	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.80%	10,000,000
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.80%	10,000,000
25	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.80%	10,000,000

Showing 25 of 495 holdings

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As of Jun 30, 2026