GDUSX Holdings Information

GDUSX is a mutual fund with a total of 1835 individual holdings.

Total Holdings

1835

Top 10 Percentage

11.86%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

5.32B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs FS Treasury Intms Instl	3.33%	176,782,234
2	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.5 07/01/2034	1.87%	98,889,000
3	TX.TXSUTL 09.15.2027	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) - TX TXSUTL 09/15/2027	1.01%	53,495,000
4	LA.SJBCTF 06.01.2037	MARATHON OIL CORP - LA SJBCTF 06/01/2037	0.94%	50,000,000
5	AZ.CHADEV 09.01.2052	CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) - AZ CHADEV 09/01/2052	0.86%	44,810,000
6	NJ.NJSTRN 0 12.15.2027	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) - NJ NJSTRN 0 12/15/2027	0.84%	46,605,000
7	NY.NYSTRN 5 03.15.2028	NEW YORK STATE THRUWAY AUTHORITY (NY) - NY NYSTRN 5 03/15/2028	0.79%	40,000,000
8	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH - AZ AZSMED 01/01/2037	0.77%	40,960,000
9	PR.PRCPWR 07.01.2029	PUERTO RICO ELECTRIC POWER AUTHORITY - PR PRCPWR 07/01/2029	0.75%	40,250,000
10	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 0 07/01/2027	0.70%	38,271,000
11	IL.ILS 5 11.01.2026	ILLINOIS (IL), STATE OF - IL ILS 5 11/01/2026	0.65%	34,465,000
12	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTHORITY (AL) - AL SEEPWR 5 10/01/2030	0.60%	30,000,000
13	CO.COSMED 05.15.2062	COLORADO HEALTH FACILITIES AUTHORITY (CO) - CO COSMED 05/15/2062	0.58%	29,150,000
14	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) - CA CCEDEV 02/01/2055	0.55%	27,525,000
15	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) - DC METAPT 6.5 10/01/2041	0.54%	28,430,000
16	MI.DETUTL 07.01.2032	DETROIT (MI), CITY OF - MI DETUTL 07/01/2032	0.53%	28,240,000
17	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 0 07/01/2031	0.53%	32,667,000
18	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) - CA SFOAPT 5 05/01/2033	0.52%	25,000,000
19	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) - NY TRBTRN 5 11/15/2027	0.52%	26,915,000
20	NJ.NJSTRN 0 12.15.2028	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) - NJ NJSTRN 0 12/15/2028	0.49%	27,705,000
21	NY.NYCGEN 02.01.2056	NEW YORK N Y CITY TRANSITIONAL FIN AUTH - NY NYCGEN 02/01/2056	0.47%	25,000,000
22	CA.CASMED 5 12.01.2028	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) - CA CASMED 5 12/01/2028	0.46%	23,400,000
23	DC.METAPT 5 10.01.2026	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) - DC METAPT 5 10/01/2026	0.46%	24,325,000
24	CT.CTSHGR 07.01.2064	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) - CT CTSHGR 07/01/2064	0.45%	22,000,000
25	NY.NYSDEV 5 09.15.2028	NEW YORK STATE URBAN DEVELOPMENT CORP (NY) - NY NYSDEV 5 09/15/2028	0.42%	21,000,000

Showing 25 of 1835 holdings

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As of Jun 30, 2026