FAUZX Mutual Fund

FAUZX Mutual Fund

NAV$7.44
See how much of FAUZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,192 holdings · as of Jul 31, 2026
Top 10 weight
39.01%
FAUZX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,182 holdings of FAUZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

FAUZX Mutual Fund Top Holdings

FAUZX holdings top 10 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.