FUGXX Mutual Fund

FUGXX Mutual Fund

NAV$1.00
See how much of FUGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 147 holdings · as of Aug 31, 2026
FUGXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.670000%
4.08%		4.1%$1.00B
2—Fixed Income Clearing Corp. - Standard Chartered Bank 3.680000%
3.06%		7.1%$750.00M
3—Bnp Paribas Securities Corp. 4.000000%
2.45%		9.6%$600.00M
4—Bnp Paribas Securities Corp. 4.150000%
2.45%		12.0%$600.00M
5—Fixed Income Clearing Corp. - State Street Bank 3.670000%
2.04%		14.1%$500.00M
6—B 10/13/26 Govt
2.03%		16.1%$497.84M
7—Bofa Securities, Inc. 4.180000%
1.84%		17.9%$450.00M
8DebtTreasury Bill 20261124
1.83%		19.8%$449.05M
9—Bnp Paribas Securities Corp. 3.980000%
1.80%		21.6%$440.00M
10—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000%
1.63%		23.2%$400.00M
11DebtTreasury Bill 29/12/2026 2026-12-29
1.61%		24.8%$394.95M
12DebtTreasury Bill
1.60%		26.4%$392.41M
13—Rbc Dominion Securities Inc. 3.740000%
1.59%		28.0%$390.00M
14—Rbc Dominion Securities Inc. 4.040000%
1.57%		29.6%$385.00M
15—Bmo Capital Markets Corp. 3.690000%
1.43%		31.0%$350.00M
16—Wells Fargo Securities, Llc 3.850000%
1.43%		32.4%$350.00M
17—Mitsubishi Ufj Trust & Banking Corp. 3.660000%
1.43%		33.9%$349.12M
18—B 10/20/26 Govt
1.42%		35.3%$348.23M
19DebtUnited States Treasury Bill 02/18/2027
1.40%		36.7%$343.63M
20—B 2/11/27 Govt
1.40%		38.1%$343.89M
21DebtTreasury Bill
1.31%		39.4%$321.16M
22—Td Securities (Usa) Llc 3.650000%
1.22%		40.6%$300.00M
23—Td Securities (Usa) Llc 3.680000%
1.22%		41.8%$300.00M
24—Royal Bank Of Canada 4.090000%
1.22%		43.1%$300.00M
25—Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.670000%
1.22%		44.3%$300.00M
26—Abn Amro Bank N.V. 3.680000%
1.22%		45.5%$300.00M
27—Federal National Mortgage Association 3.630000% 3.63 2028-04-06
1.22%		46.7%$299.90M
28DebtTreasury Bill 0 20261105
1.22%		47.9%$297.97M
29DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.21%		49.1%$297.54M
30—United Sts Treas Bills 0.0 08Dec26
1.21%		50.4%$296.93M
31—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.750000%
1.20%		51.6%$295.00M
32—B 9/22/26 Govt
1.12%		52.7%$274.41M
33—Fannie Mae Variable Rate 05/08/2028
1.04%		53.7%$254.04M
34DebtTreasury Bill Oct 01, 2026
1.02%		54.7%$249.23M
35DebtBofa Securities Inc
1.02%		55.8%$250.00M
36—B 12/15/26 Govt 2026-12-15
1.01%		56.8%$247.25M
37DebtTreasury Bill 0% Oct 29, 2026
1.01%		57.8%$248.49M
38DebtUnited States Treasury Bill 11/03/2026
1.01%		58.8%$248.36M
39DebtU.S. Treasury Bills 0 2026-11-17
1.01%		59.8%$248.01M
40—Royal Bank Of Canada 3.69% 2026-09-01
1.00%		60.8%$245.00M
41—Federal Farm Credit Banks 3.755000% 3.755 2027-05-24
0.90%		61.7%$220.00M
42—Cibc World Markets Corp. 3.670000%
0.89%		62.6%$218.43M
43—Federal Farm Credit Banks Funding Corp 4.360000%
0.88%		63.5%$215.01M
44—Federal Farm Credit Bank 4.710000% 09/09/2026
0.87%		64.3%$214.00M
45DebtFederal Farm Credit Bank
0.82%		65.2%$199.97M
46—Federal Farm Credit Banks 4.435% 2027-07-30
0.82%		66.0%$200.09M
47—Credit Agricole Corporate & Investment Bank 3.650000%
0.82%		66.8%$200.00M
48—Bofa Securities, Inc. 3.970000%
0.82%		67.6%$200.00M
49—Bofa Securities, Inc. 3.980000%
0.82%		68.4%$200.00M
50—Bank Of Montreal 3.690000%
0.82%		69.3%$200.00M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 97 holdings of FUGXX
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

FUGXX Mutual Fund All Holdings

FUGXX holdings total 153 positions. The top 10 holdings account for 23.2% of the fund, led by Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.670000% at 4.1%, Fixed Income Clearing Corp. - Standard Chartered Bank 3.680000% at 3.1%, Bnp Paribas Securities Corp. 4.000000% at 2.5%.

FUGXX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 0.9%.

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