| Amount | Holding |
|---|---|
| 3.37% | United States Treasury Notes 2.75% |
| 3.25% | FHLMC Pc Prepay Prm 30 0% |
| 3.00% | FHLMC Pc Prepay Prm 30 3.37% |
| 2.92% | Federal National Mortgage Association 4% |
| 2.18% | United States Treasury Notes 2.12% |
| 2.04% | Federal Home Loan Mortgage Corporation 3.31% |
| 1.99% | United States Treasury Notes 2% |
| 1.96% | Federal Home Loan Mortgage Corporation 2.95% |
| 1.94% | United States Treasury Notes 2.12% |
| 1.92% | United States Treasury Notes 1.62% |
| 1.91% | United States Treasury Notes 2.62% |
| 1.91% | Federal National Mortgage Association 2.42% |
| 1.80% | Federal National Mortgage Association 2.12% |
| 1.68% | Federal Home Loan Mortgage Corporation 2.57% |
| 1.54% | FHLMC Pc Prepay Prm 30 3.75% |
| 1.54% | Federal Home Loan Mortgage Corporation 3.5% |
| 1.44% | United States Treasury Notes 2.62% |
| 1.40% | FHLMC Pc Prepay Prm 30 0% |
| 1.35% | Federal Home Loan Mortgage Corporation 3.85% |
| 1.25% | Federal Home Loan Mortgage Corporation 4% |
| 1.07% | United States Treasury Notes 2% |
| 1.07% | FHLMC Pc Prepay Prm 30 0% |
| 1.05% | Federal Home Loan Mortgage Corporation 0% |
| 1.01% | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% |
| 1.00% | Federal Home Loan Mortgage Corporation 3.49% |
Expense Ratio Rating
7 /10
Expense Rating
5 /10
Market Score
6 /10
Category Score
8 /10
Market Size
6 /10
$USGNX Alternatives
61%
FI Score
- usgnx
- Mutual Fund
- Bond
- Government Bond
USAA Government Securities Fund
Expenses: 0.47% (Better than 1% of similar funds)
This is an OK choice for a Government Bond Bond fund. See why ยป