GDUSX Holdings Information

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

Total Holdings

1835

Top 10 Percentage

11.76%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

5.47B

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	3.30%	176,782,234
2	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.85%	98,889,000
3	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.281%	1.00%	53,495,000
4	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 0.00001%	0.94%	50,000,000
5	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.85%	44,810,000
6	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.84%	46,605,000
7	NY.NYSTRN 5 03.15.2028	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.78%	40,000,000
8	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 3.31%	0.77%	40,960,000
9	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.148%	0.74%	40,250,000
10	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.69%	38,271,000
11	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.65%	34,465,000
12	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.60%	30,000,000
13	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.57%	29,150,000
14	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.55%	27,525,000
15	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.54%	28,430,000
16	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.248%	0.53%	28,240,000
17	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.52%	32,667,000
18	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.52%	25,000,000
19	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.52%	26,915,000
20	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.48%	27,705,000
21	NY.NYCGEN 02.01.2056	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.3%	0.47%	25,000,000
22	CA.CASMED 5 12.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.46%	23,400,000
23	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.46%	24,325,000
24	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.45%	22,000,000
25	NY.NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.41%	21,000,000

Showing 25 of 1835 holdings

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As of Jun 30, 2026