GSNRX Holdings Information

GSNRX is a mutual fund with a total of 396 individual holdings.

Total Holdings

396

Top 10 Percentage

41.28%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

44.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Sept 26	13.20%	226
2	n/a	2 Year Treasury Note Future Sept 26	6.34%	58
3	n/a	10 Year Treasury Note Future Sept 26	5.20%	90
4	FGTXX	Goldman Sachs FS Government Instl	4.95%	9,333,787
5	n/a	Ultra US Treasury Bond Future Sept 26	2.36%	40
6	n/a	5 Year Treasury Note Future Sept 26	2.15%	38
7	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.11%	4,000,000
8	FSPC.T-35 A	Federal Home Loan Mortgage Corporation 0%	1.89%	3,575,000
9	G2SF.6 9.11	Government National Mortgage Association 6%	1.62%	3,000,000
10	FN.CC1438	Federal National Mortgage Association 5.5%	1.45%	2,717,014
11	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	1.14%	2,038,214
12	VIBR.2023-16A A1A2	Vibrant Clo XVI Ltd. 5.00292%	1.10%	2,075,000
13	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	1.09%	2,564,239
14	FNCL.6 9.11	Federal National Mortgage Association 6%	1.08%	2,000,000
15	KKR.2025-57A A	Kkr Clo Ltd 5.15292%	1.07%	2,000,000
16	FNCI.4.5 9.11	Federal National Mortgage Association 4.5%	1.04%	2,000,000
17	FN.FA2426	Fnma Pass-Thru I 6%	1.01%	1,859,664
18	FNCL.4 9.11	Federal National Mortgage Association 4%	0.98%	2,000,000
19	n/a	Compute Fin 5.75 6/2034	0.95%	1,803,136
20	PLMRS.2024-3A A	PALMER SQUARE CLO LTD 2024-3 5.07921%	0.94%	1,775,000
21	FN.CB7143	Federal National Mortgage Association 6.5%	0.90%	1,632,035
22	FN.FM8691	Federal National Mortgage Association 2.5%	0.90%	2,010,007
23	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	0.89%	2,000,000
24	GNR.2021-135 A	Government National Mortgage Association 2%	0.88%	2,062,081
25	FNR.2024-70 FB	Federal National Mortgage Association 4.71608%	0.86%	1,607,328

Showing 25 of 396 holdings

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As of Aug 18, 2026