GSDCX Holdings Information

GSDCX is a mutual fund with a total of 554 individual holdings.

Total Holdings

554

Top 10 Percentage

81.39%

Asset Class

n/a

Fund Category

Short Government

Assets

477.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	43.36%	315,400,000
2	T.0.625 07.31.26	United States Treasury Notes 0.625%	6.94%	52,930,000
3	FGTXX	Goldman Sachs Financial Square Government Fund	5.64%	42,515,853
4	T.0.75 05.31.26	United States Treasury Notes 0.75%	5.12%	38,860,000
5	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	4.79%	36,000,000
6	FNCL.5 4.11	Federal National Mortgage Association 5%	4.18%	32,000,000
7	T.4.25 03.15.27	United States Treasury Notes 4.25%	3.86%	28,970,000
8	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.92%	22,170,000
9	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.65%	19,730,000
10	n/a	Br255481 Irs Usd R V 00msofr 1 Ccpois	1.93%	14,570,000
11	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.63%	12,630,000
12	FNR.2025-9 EA	Federal National Mortgage Association 5.5%	1.55%	11,469,372
13	n/a	Br255942 Irs Usd R V 00msofr 1 Ccpois	1.48%	11,200,000
14	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.41%	11,000,000
15	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.40%	11,090,000
16	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.39%	11,010,000
17	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	1.37%	12,751,002
18	FHLMC.F 11.03.28	Federal Home Loan Mortgage Corp. 3.855%	1.29%	9,703,000
19	FHLB.3.5 06.11.32	Federal Home Loan Banks 3.5%	1.28%	10,080,000
20	n/a	Br255477 Irs Usd R V 00msofr 1 Ccpois	1.24%	9,360,000
21	T.3.625 05.15.26	United States Treasury Notes 3.625%	1.20%	9,030,600
22	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.17%	10,070,000
23	FN.FS2157	Federal National Mortgage Association 4.5%	1.15%	8,897,737
24	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	1.14%	10,000,000
25	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	1.10%	8,000,000

Showing 25 of 554 holdings

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As of Mar 31, 2026