GSRUX Holdings Information

GSRUX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

148.82%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

217.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	27.03%	69,425,156
2	n/a	2 Year Treasury Note Future Mar 26	26.57%	65,200,000
3	n/a	Br234637 Irs Usd R V 00msofr 1 Ccpois	20.03%	51,320,000
4	n/a	Sr234636 Irs Usd R F 3.36762 2 Ccpois	19.02%	48,690,000
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	13.65%	35,500,313
6	n/a	Sr247830 Irs Usd R F 3.37935 2 Ccpois	10.29%	26,490,000
7	n/a	Br252754 Irs Usd R V 00msofr 1 Ccpois	8.62%	22,070,000
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	7.95%	19,925,718
9	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	7.85%	17,400,000
10	n/a	Sr253557 Irs Usd R F 3.46917 2 Ccpois	7.81%	20,030,000
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	7.70%	19,535,325
12	TII.0.375 07.15.27	United States Treasury Notes 0.375%	7.59%	19,658,279
13	n/a	Br247832 Irs Usd R V 00msofr 1 Ccpois	7.28%	18,640,000
14	n/a	Sr236074 Irs Usd R F 4.57424 2 Ccpois	7.26%	18,680,000
15	n/a	Sr252135 Irs Usd R F 3.20120 2 Ccpois	6.03%	15,480,000
16	n/a	Br236075 Irs Usd R V 00msofr 1 Ccpois	5.90%	15,120,000
17	n/a	Br247831 Irs Usd R V 00msofr 1 Ccpois	5.68%	14,540,000
18	n/a	Br253555 Irs Usd R V 00msofr 1 Ccpois	5.47%	14,010,000
19	n/a	Br253586 Irs Usd R V 00msofr 1 Ccpois	5.05%	12,940,000
20	n/a	Sr234635 Irs Usd R F 4.09811 2 Ccpois	4.90%	12,570,000
21	n/a	Sr253585 Irs Usd R F 3.19955 2 Ccpois	4.79%	12,290,000
22	n/a	Br253556 Irs Usd R V 00msofr 1 Ccpois	4.33%	11,080,000
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.18%	10,657,263
24	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	4.18%	11,902,737
25	n/a	Br252134 Irs Usd R V 00msofr 1 Ccpois	4.15%	10,640,000

Showing 25 of 77 holdings

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As of Dec 31, 2025