GSAPX Holdings Information

GSAPX is a mutual fund with a total of 59 individual holdings.

Total Holdings

Top 10 Percentage

117.08%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

243.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	22.37%	54,200,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	16.86%	45,463,100
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	13.07%	35,571,840
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	11.93%	31,666,511
5	n/a	2 Year Treasury Note Future Sept 26	10.22%	26,400,000
6	TII.1.875 01.15.36	United States Treasury Notes 1.875%	10.17%	27,858,602
7	n/a	US Treasury Bond Future Sept 26	9.85%	23,100,000
8	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	8.02%	24,429,471
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	7.85%	21,560,698
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	6.77%	19,282,874
11	n/a	Br257749 Irs Usd R V 00msofr 1 Ccpois	6.46%	17,190,000
12	n/a	Sr256927 Irs Usd R F 4.62913 2 Ccpois	4.98%	13,240,000
13	n/a	Br256926 Irs Usd R V 00msofr 1 Ccpois	4.64%	12,360,000
14	n/a	Sr257283 Irs Usd R F 3.58386 2 Ccpois	4.28%	11,570,000
15	n/a	Sr257306 Irs Usd R F 3.59225 2 Ccpois	3.50%	9,460,000
16	n/a	Br257747 Irs Usd R V 00msofr 1 Ccpois	3.41%	9,080,000
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.19%	8,415,392
18	n/a	Br257281 Irs Usd R V 00msofr 1 Ccpois	2.98%	7,930,000
19	n/a	Br257752 Irs Usd R V 00msofr 1 Ccpois	2.75%	7,310,000
20	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.72%	7,814,765
21	n/a	Sr258269 Irs Usd R F 4.68777 2 Ccpois	2.44%	6,480,000
22	n/a	Br257282 Irs Usd R V 00msofr 1 Ccpois	2.43%	6,480,000
23	n/a	Br257304 Irs Usd R V 00msofr 1 Ccpois	2.38%	6,350,000
24	TII.1 02.15.48	United States Treasury Bonds 1%	2.37%	8,856,309
25	n/a	Br258270 Irs Usd R V 00msofr 1 Ccpois	2.26%	6,010,000

Showing 25 of 59 holdings

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As of Jun 30, 2026