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FGUAX vs AMUSX

Shared holdings
14
FGUAX covered by AMUSX
3.29%
AMUSX covered by FGUAX
3.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FGUAX (Feb. 28, 2026)

SecurityWeight
U.S. Secured Overnight Financing Rate15.65%
RRP FNMA 30YR REPO12.86%
Government National Mortgage Association2.98%
UMBS2.31%
Freddie Mac REMICS1.88%
MULTIFAMILY PERMANENT MBS1.85%
MULTIFAMILY PERMANENT MBS1.65%
Freddie Mac Multifamily Structured Pass Through Certificates1.64%
Government National Mortgage Association1.63%
Government National Mortgage Association1.58%
Government National Mortgage Association1.47%
Freddie Mac Multifamily Structured Pass Through Certificates1.36%
Government National Mortgage Association1.29%
Government National Mortgage Association1.28%
Freddie Mac Multifamily Structured Pass Through Certificates1.27%
Government National Mortgage Association1.22%
FNMA POOL MA5699 FN 05/55 FIXED 51.02%●
FR SD84201.02%
Freddie Mac Multifamily Structured Pass Through Certificates1.00%
Freddie Mac REMICS0.98%
FR SL00190.97%
Freddie Mac REMICS0.96%
FR SD85240.95%●
Freddie Mac Multifamily Structured Pass Through Certificates0.93%
Government National Mortgage Association0.91%
Freddie Mac Multifamily Structured Pass Through Certificates0.90%
Government National Mortgage Association0.89%
Government National Mortgage Association0.89%
Freddie Mac REMICS0.87%
FN MA52150.86%●
Government National Mortgage Association0.85%
Government National Mortgage Association0.85%
U.S. Treasury Bills0.85%
UMBS0.84%
FR RQ00390.83%
Government National Mortgage Association Floating Rate, Due 10/20/20540.79%
Freddie Mac REMICS0.79%
Government National Mortgage Association0.77%
Government National Mortgage Association Floating Rate, Due 04/20/20540.74%
FR SD83420.74%●
Government National Mortgage Association0.74%
Government National Mortgage Association0.73%
Fannie Mae REMICS0.70%
Freddie Mac Pool0.69%
U.S. Treasury Bills0.68%●
Freddie Mac Multifamily Structured Pass Through Certificates0.67%
Government National Mortgage Association0.67%
FNMA, Series 2019-41, Class FD0.65%
Federal National Mortgage Association, Inc.0.64%
Government National Mortgage Association0.64%

AMUSX (Feb. 28, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND4.36%
US TREASURY N/B2.42%
US TREASURY N/B2.35%
US TREASURY N/B2.26%
US TREASURY N/B1.93%
U.S. Treasury Inflation-Protected Indexed Notes1.85%
US TREASURY N/B1.70%
US TREASURY N/B1.66%
U.S. Treasury Bills1.57%●
US TREASURY N/B1.38%
US TREASURY N/B1.20%
U.S. Treasury Bills1.18%●
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.17%
US TREASURY N/B1.05%
FR SD83420.92%●
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.88%
US TREASURY N/B0.86%
FR SD83500.86%
US TREASURY N/B0.85%
FR RQ00280.81%
US TREASURY N/B0.80%
UMBS0.76%
US TREASURY N/B0.76%
FR SD82880.73%
US TREASURY N/B0.69%
Fannie Mae or Freddie Mac0.66%
UST BILLS 0% 05/14/20260.59%●
US TREASURY N/B0.56%
US TREASURY N/B0.54%●
FR SD82900.52%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
U.S. Treasury Bills0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
FNCL UMBS 6.5 CB7624 12-01-530.48%
FR RQ00150.46%
US TREASURY N/B0.45%
U.S. Treasury Inflation-Protected Indexed Bonds0.45%
FNMA POOL MA5011 FN 05/53 FIXED 60.45%
US TREASURY N/B0.42%
OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH0.41%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.40%
US TREASURY N/B0.40%

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