USGNX Holdings Information

USGNX is a mutual fund with a total of 474 individual holdings.

Total Holdings

474

Top 10 Percentage

12.70%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.20B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.MA4684	Federal Home Loan Mortgage Corp. 4.5%	1.46%	17,978,772
2	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.44%	18,000,000
3	T.4.875 10.31.30	United States Treasury Notes 4.875%	1.39%	16,000,000
4	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.31%	18,000,000
5	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.30%	16,000,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.21%	15,000,000
7	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.17%	14,000,000
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.16%	16,000,000
9	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.13%	14,100,000
10	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.12%	15,000,000
11	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.11%	13,750,000
12	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.08%	13,000,000
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.02%	13,000,000
14	G2.MA7767	Government National Mortgage Association 2.5%	1.00%	13,921,491
15	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.97%	12,000,000
16	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.91%	11,300,000
17	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.87%	10,500,000
18	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.84%	10,250,000
19	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.84%	10,000,000
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.84%	10,000,000
21	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.83%	10,000,000
22	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.83%	10,000,000
23	FNA.2022-M13 A2	Federal National Mortgage Association 2.593%	0.81%	10,671,233
24	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.81%	10,000,000
25	FN.MA4465	Federal Home Loan Mortgage Corp. 2%	0.78%	11,501,071

Showing 25 of 474 holdings

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As of Mar 31, 2026