FAUZX Mutual Fund

FAUZX Mutual Fund

NAV$7.44
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Showing top 50 of 734 holdings · as of Jul 31, 2026
FAUZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
5.36%		5.4%20,000,000$20.06MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
5.35%		10.7%20,000,000$20.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
5.34%		16.1%20,000,000$19.99M
4
INFXX
Ift - Money Market Port
4.76%		20.8%17,811,287$17.81M
5DebtUnited States Treasury Notes 4.500% 15-Apr-2027
4.08%		24.9%15,000,000$15.25M
6—Fnma 4.6000008 2044-04-01
3.10%		28.0%11,137,494$11.61M
7DebtTreasury Note (Otr) 4.25% Mar 15, 2027
2.99%		31.0%11,000,000$11.20M
8DebtTreasury Note (Otr) 4% Dec 15, 2027
2.68%		33.7%10,000,000$10.02M
9—United 4.25% 01/28 4.25
2.68%		36.3%10,000,000$10.02M
10DebtUs Treasury N/B 12/27 3.875
2.67%		39.0%10,000,000$9.99M
11Debt-
2.51%		41.5%9,409,885$9.37M
12DebtFannie Mae Pool
1.90%		43.4%6,846,213$7.10M
13—Fnr 2021-8 Yf V/R 03/25/61
1.68%		45.1%6,288,446$6.27M
14—Federal Home Ln Mtg Corp Ser 004915 Cl Fe 2.57 2038-02-15
1.44%		46.5%5,462,245$5.40M
15DebtFreddie Mac Non Gold Pool
1.38%		47.9%4,967,087$5.16M
16—Fnma 4.4049996 2038-09-01
1.18%		49.1%4,266,383$4.42M
17—Cash and Cash Equivalents
1.18%		50.3%-$2.25M
18—Fnma, Series 2019-59, Class Bf 4.563198 2049-10-25
1.09%		51.4%4,105,748$4.06M
19—Freddie Mac Frn 11/15/2043 4895 Gf
1.08%		52.5%4,093,269$4.04M
20—Freddie Mac Frn 07/15/2042 4891 Af
1.07%		53.5%3,949,419$4.01M
21DebtFreddie Mac Non Gold Pool
0.99%		54.5%3,538,951$3.71M
22—Freddie Mac Fhr 4989 Fa
0.91%		55.4%3,440,057$3.39M
23—Fremf Mortgage Trust, Series Kf164, Class As
0.90%		56.3%3,373,562$3.38M
24—Fnma, Series 2021-36, Class Yf 4.5447372 2061-06-25
0.87%		57.2%3,250,014$3.26M
25—Fnma, Series 2021-44, Class Fa 4.4228304 2045-06-25
0.86%		58.0%3,295,176$3.22M
26—Freddie Mac Non Gold Pool Fh 841089 Variable Rate 06/01/2047
0.85%		58.9%3,070,694$3.19M
27DebtUmbs P#Ma5073
0.83%		59.7%3,039,698$3.09M
28DebtFreddie Mac Non Gold Pool
0.78%		60.5%2,824,680$2.93M
29—Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var
0.77%		61.3%2,778,717$2.89M
30DebtFannie Mae Pool
0.77%		62.1%2,769,172$2.87M
31DebtFreddie Mac Non Gold Pool
0.75%		62.8%2,692,736$2.81M
32DebtFannie Mae Pool
0.74%		63.5%2,795,878$2.77M
33—Fnma 5.55 2047-05-01
0.74%		64.3%2,662,292$2.77M
34—Fhms Kf163 As 4/34 2034-04-25
0.73%		65.0%2,724,156$2.74M
35—Fnma, Series 2019-38, Class Af 5.29 2049-07-25
0.72%		65.7%2,701,744$2.68M
36—Freddie Mac Remics Fhr 4988 Af
0.71%		66.4%2,694,773$2.66M
37—Fhlmc Strips Flt 10/37
0.64%		67.1%2,445,865$2.40M
38—Freddie Mac Fhr 4794 Wf
0.63%		67.7%2,408,981$2.38M
39—Freddie Mac Non Gold Pool Fh 841090
0.63%		68.3%2,257,116$2.34M
40—Freddie Mac Fhr 4730 Wf 4.14573 2038-08-15
0.59%		68.9%2,238,172$2.21M
41—Fannie Mae Fnr 2019 81 Pi
0.58%		69.5%2,170,786$2.16M
42—Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
0.50%		70.0%1,840,589$1.87M
43—Fnr 2024-105 Fc 1/55 2055-01-25
0.50%		70.5%1,843,391$1.86M
44—Freddie Mac Multifamily Structured Pass Through Certificates
0.48%		71.0%1,792,546$1.80M
45DebtFannie Mae Pool
0.48%		71.5%1,725,787$1.79M
46—Fnr 2025-59 Fd 8/55
0.47%		71.9%1,737,539$1.75M
47—Fnr 2025-55 Fg 7/55 2055-07-25
0.46%		72.4%1,704,193$1.72M
48—Fn Bm6238 Frn 7/1/42
0.45%		72.8%1,638,225$1.70M
49—Fnma 5.1189984 2045-09-01
0.45%		73.3%1,627,074$1.70M
50—Freddie Mac Fhr 5537 Fc
0.44%		73.7%1,640,102$1.66M
More holdings · Pro
Not reported for this fund: share changes.
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FAUZX Mutual Fund All Holdings

FAUZX holdings total 1192 positions. The top 10 holdings account for 39.0% of the fund, led by United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 5.4%, Treasury Note (Otr) 4.13% Jan 31, 2027 at 5.3%, Us Treas Nts 3.75% 05/15/28 at 5.3%.

FAUZX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 41.9%.

FAUZX sectors provide a detailed breakdown. FAUZX overlap shows how holdings compare to other funds in your portfolio.