GIUSX Holdings Information

GIUSX is a mutual fund with a total of 1165 individual holdings.

Total Holdings

1165

Top 10 Percentage

21.11%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 8.11	Federal National Mortgage Association 3%	3.01%	107,195,000
2	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.70%	124,965,000
3	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.67%	85,511,268
4	T.3.625 03.31.28	United States Treasury Notes 3.625%	2.17%	67,840,000
5	T.4 07.31.32	United States Treasury Notes 4%	2.07%	65,000,000
6	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.94%	72,005,000
7	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.72%	54,708,608
8	FR.RQ0111	Federal Home Loan Mortgage Corp. 5.5%	1.70%	52,542,723
9	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.57%	50,000,000
10	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	1.55%	48,077,614
11	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	1.52%	46,964,106
12	FN.MA6030	Federal National Mortgage Association 5.5%	1.50%	46,251,850
13	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.39%	44,220,000
14	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.32%	46,998,352
15	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.25%	55,820,000
16	FNCL.5 8.11	Federal National Mortgage Association 5%	1.04%	32,727,666
17	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.96%	29,832,400
18	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	0.94%	102,110,000
19	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.92%	28,800,000
20	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.84%	26,106,638
21	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.81%	25,000,000
22	T.2 11.15.41	United States Treasury Bonds 2%	0.70%	31,500,000
23	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.69%	21,909,206
24	T.4 11.15.35	United States Treasury Notes 4%	0.68%	21,725,000
25	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.67%	21,000,000

Showing 25 of 1165 holdings

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As of Jul 31, 2026