GSNSX Holdings Information

GSNSX is a mutual fund with a total of 346 individual holdings.

Total Holdings

346

Top 10 Percentage

40.37%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

325.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	8.95%	178
2	n/a	US Treasury Bond Future Dec 26	7.72%	156
3	n/a	2 Year Treasury Note Future Dec 26	4.11%	42
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	3.68%	8,000,000
5	SFI3	Three Month SONIA Index Future Dec 26	3.65%	24
6	B.0 10.15.26	United States Treasury Bills 0%	3.07%	6,400,000
7	SFIH7	Three Month SONIA Index Future June 27	2.73%	18
8	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.18%	4,590,000
9	n/a	Ultra US Treasury Bond Future Dec 26	2.15%	43
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.13%	5,300,000
11	n/a	Federal Home Loan Mortgage Corp. 4.8%	1.66%	3,546,679
12	DU3	Euro Schatz Future Dec 26	1.54%	27
13	B.0 12.15.26	United States Treasury Bills 0%	1.43%	3,000,000
14	G2SF.6 10.11	Government National Mortgage Association 6%	1.42%	3,000,000
15	B.0 10.13.26	United States Treasury Bills 0%	1.25%	2,600,000
16	OE3	Euro Bobl Future Dec 26	1.10%	18
17	n/a	5 Year Treasury Note Future Dec 26	1.05%	21
18	VIBR.2023-16A A1A2	Vibrant Clo XVI Ltd. 5.00292%	1.00%	2,075,000
19	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.98%	2,005,763
20	KKR.2025-57A A	Kkr Clo Ltd 5.15292%	0.96%	2,000,000
21	FNCL.6 10.11	Federal National Mortgage Association 6%	0.95%	2,000,000
22	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.93%	2,545,721
23	FNCI.4.5 10.11	Federal National Mortgage Association 4.5%	0.91%	2,000,000
24	FN.FA2426	Fnma Pass-Thru I 6%	0.88%	1,857,489
25	PLMRS.2024-3A A	PALMER SQUARE CLO LTD 2024-3 5.07921%	0.85%	1,775,000

Showing 25 of 346 holdings

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As of Oct 1, 2026