USGCX Mutual Fund

USGCX Mutual Fund

NAV$6.01
See how much of USGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 177 holdings · as of Jun 30, 2026
Top 10 weight
48.92%
USGCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts
11.62%		11.6%$24.08MFinancialsThrifts
2—Government National Mortgage Association 07/20/2053
5.78%		17.4%$11.98M--
Sector and industry · Pro
3—Government National Mortgage Association 06/20/2053
4.89%		22.3%$10.14M
4—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
4.63%		26.9%$9.59M
5DebtPimco Active Bond Exchange-Traded Fund Usetf
4.41%		31.3%$9.13M
6—Government National Mortgage Association 11/20/2053
4.09%		35.4%$8.48M
7—Government National Mortgage Association 07/20/2053
3.77%		39.2%$7.81M
8DebtTenn Valley Authority
3.48%		42.7%$7.22M
9—Freddie Mac Remics
3.27%		45.9%$6.79M
10—Government National Mortgage Association
2.98%		48.9%$6.19M
More holdings · Pro
FundXLS Pro
See the other 167 holdings of USGCX
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 RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

USGCX Mutual Fund Top Holdings

USGCX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 at 11.6%, Government National Mortgage Association 07/20/2053 at 5.8%, Government National Mortgage Association 06/20/2053 at 4.9%.

USGCX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 21.3%.

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