USGAX Holdings Information

USGAX is a mutual fund with a total of 179 individual holdings.

Total Holdings

179

Top 10 Percentage

46.31%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

207.27M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.68%	24,500,000
2	GNR.2023-99 AL	Government National Mortgage Association	5.26%	11,500,000
3	n/a	Government National Mortgage Association	4.48%	9,772,725
4	n/a	Freddie Mac REMICS	4.36%	9,608,103
5	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.27%	10,000,000
6	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.04%	9,100,000
7	GNR.2023-165 EY	Government National Mortgage Association	3.73%	8,064,537
8	GNR.2023-98 BW	Government National Mortgage Association	3.43%	7,500,000
9	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	3.22%	6,935,000
10	FHR.5453 DZ	Freddie Mac REMICS	2.85%	6,544,623
11	n/a	Government National Mortgage Association	2.67%	5,831,743
12	GNR.2023-134 CZ	Government National Mortgage Association	2.65%	5,807,000
13	GNR.2023-134 ZC	Government National Mortgage Association	2.65%	5,807,000
14	FHR.5427 MZ	Freddie Mac REMICS	2.62%	5,874,414
15	FNR.2023-68 Z	Fannie Mae REMICS	2.37%	5,047,529
16	GNR.2023-98 JB	Government National Mortgage Association	2.29%	5,000,000
17	FHR.5372 Z	Freddie Mac REMICS	2.18%	4,643,954
18	FHR.5411 AZ	Freddie Mac REMICS	1.98%	4,553,906
19	FNR.2024-5 LZ	Fannie Mae REMICS	1.94%	4,350,712
20	GNR.2025-205 SP	Government National Mortgage Association	1.90%	3,964,185
21	n/a	Government National Mortgage Association	1.90%	4,000,000
22	GNR.2023-96 DB	Government National Mortgage Association	1.83%	4,000,000
23	GNR.2023-89 HL	Government National Mortgage Association	1.72%	3,799,960
24	FNR.2024-24 LZ	Fannie Mae REMICS	1.57%	3,531,507
25	FHR.5428 Z	Freddie Mac REMICS	1.52%	3,331,260

Showing 25 of 179 holdings

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As of Mar 31, 2026