USGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.56%	23,050,000
2	GNR.2023-99 AL	Government National Mortgage Association	5.43%	11,500,000
3	n/a	Government National Mortgage Association	4.63%	9,772,725
4	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.53%	10,050,000
5	FHR.5324 MZ	Freddie Mac REMICS	4.37%	9,324,838
6	GNR.2023-165 EY	Government National Mortgage Association	3.82%	8,064,537
7	n/a	Government National Mortgage Association	3.55%	7,500,000
8	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	3.34%	6,935,000
9	FHR.5453 DZ	Freddie Mac REMICS	2.80%	6,367,498
10	n/a	Government National Mortgage Association	2.76%	5,831,743
11	n/a	Government National Mortgage Association	2.66%	5,635,799
12	n/a	Government National Mortgage Association	2.66%	5,635,799
13	FNCL.4.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.64%	6,000,000
14	FHR.5427 MZ	Freddie Mac REMICS	2.63%	5,701,225
15	FNR.2023-68 Z	Fannie Mae REMICS	2.39%	4,892,630
16	GNR.2023-98 JB	Government National Mortgage Association	2.36%	5,000,000
17	n/a	Freddie Mac REMICS	2.12%	4,501,440
18	G2SF.5.5 10.11	Government National Mortgage Association - Ginnie Mae	2.06%	4,500,000
19	n/a	Freddie Mac REMICS	1.96%	4,430,658
20	n/a	Fannie Mae REMICS	1.95%	4,222,445
21	n/a	Government National Mortgage Association	1.89%	4,000,000
22	n/a	Government National Mortgage Association	1.79%	3,799,960
23	n/a	Fannie Mae REMICS	1.59%	3,427,391
24	FHR.5428 Z	Freddie Mac REMICS	1.52%	3,233,048
25	n/a	Freddie Mac REMICS	1.48%	3,219,638

Showing 25 of 184 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Class	% Weight
Bond	99.27%
Cash	0.73%

Sector	% Weight
United States	97.76%
Other	2.24%