USGFX Mutual Fund

USGFX Mutual Fund

NAV$11.36
See how much of USGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,526 holdings · as of May 31, 2026
Top 10 weight
23.77%
USGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
5.74%		5.7%13,919,842$1.39B--
2DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks
2.51%		8.3%-$607.60MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 4.375 2026-07-31
2.46%		10.7%-$595.61M
4DebtWi Treasury Sec 11/55
2.07%		12.8%-$503.24M
5DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.05%		14.8%-$497.21M
6DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.00%		16.8%-$485.93M
7DebtUnited States Of America Notes Fixed 1.625%
1.94%		18.8%-$469.83M
8DebtU.S. Treasury Bills 0 2026-06-04
1.85%		20.6%-$449.86M
9DebtTreasury Note (Otr) 3.75% Jun 30, 2027
1.72%		22.3%-$417.82M
10DebtUnited States Department
1.43%		23.8%-$347.92M
More holdings · Pro
FundXLS Pro
See the other 1,516 holdings of USGFX
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 ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

USGFX Mutual Fund Top Holdings

USGFX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Capital Group Central Cash Fund at 5.7%, United States Treasury Note/Bond 4.25 Feb. 15, 2028 at 2.5%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.5%.

USGFX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 52.4%.

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