USGAX Holdings Information

USGAX is a mutual fund with a total of 184 individual holdings.

Total Holdings

184

Top 10 Percentage

55.11%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

235.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	20.59%	76,000,000
2	n/a	Ultra 10 Year US Treasury Note Future Mar 26	11.11%	40,100,000
3	FNCL.5 1.12	Federal National Mortgage Association 5%	5.89%	24,500,000
4	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	3.18%	11,200,000
5	GNR.2023-99 AL	GINNIE MAE (H) 23-85 6%	2.89%	11,500,000
6	GNR.2023-84 MW	Government National Mortgage Association 6%	2.44%	9,772,725
7	FHR.5324 MZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	2.37%	9,465,411
8	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	2.35%	10,000,000
9	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	2.22%	9,100,000
10	GNR.2023-165 EY	Government National Mortgage Association 6.5%	2.05%	8,064,537
11	GNR.2023-98 BW	GINNIE MAE (H) 23-85 6%	1.88%	7,500,000
12	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	1.77%	6,935,000
13	FHR.5453 DZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.56%	6,455,453
14	GNR.2023-84 DL	Government National Mortgage Association 6%	1.47%	5,831,743
15	GNR.2023-134 CZ	Government National Mortgage Association 6%	1.44%	5,720,759
16	GNR.2023-134 ZC	Government National Mortgage Association 6%	1.44%	5,720,759
17	FHR.5427 MZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.44%	5,787,172
18	FNR.2023-68 Z	Federal National Mortgage Association 6.25%	1.29%	4,969,476
19	GNR.2023-98 JB	GINNIE MAE (H) 23-85 6%	1.26%	5,000,000
20	FHR.5372 Z	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.25%	1.17%	4,572,142
21	n/a	Usd	1.08%	4,467,608
22	FNR.2024-5 LZ	Federal National Mortgage Association 6%	1.07%	4,286,099
23	FHR.5411 AZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.07%	4,491,859
24	GNR.2025-205 SP	Ginnie Mae (Ze) 8.06388%	1.07%	4,000,000
25	GNR.2023-96 DB	GINNIE MAE (H) 23-85 6%	1.01%	4,000,000

Showing 25 of 184 holdings

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As of Dec 31, 2025