GSRUX Holdings Information

GSRUX is a mutual fund with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

93.00%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

236.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	18.56%	45,463,100
2	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	17.47%	43,225,860
3	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	13.13%	31,666,511
4	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	11.19%	27,858,602
5	TII.2.125 02.15.54	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	8.83%	24,429,471
6	TII.1.25 04.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	8.63%	21,560,699
7	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.45%	19,282,874
8	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.99%	7,814,765
9	TII.1 02.15.48	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.90%	9,855,657
10	TII.0.75 07.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.85%	4,589,033
11	T.4.25 06.30.33	United States Treasury - U.S. Treasury Notes	1.31%	3,190,000
12	T.4.125 06.30.31	United States Treasury - U.S. Treasury Notes	1.29%	3,140,000
13	TII.1.125 10.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.95%	2,367,252
14	GCCXX	Goldman Sachs Central Government Fund	0.82%	1,975,541
15	T.5 05.15.46	United States Treasury - U.S. Treasury Bonds	0.27%	660,000
16	n/a	Chicago Board of Trade - US LONG BOND(CBT) SEP26	0.19%	237
17	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)SEP26	0.12%	571
18	n/a	LCH Ltd. - Long: BR257282 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257282 IRS USD P F 3.89396 2 CCPOIS	0.03%	6,480,000
19	n/a	LCH Ltd. - Long: BR257305 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257305 IRS USD P F 3.89332 2 CCPOIS	0.03%	5,380,000
20	n/a	LCH Ltd. - Long: BR257281 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257281 IRS USD P F 3.41562 2 CCPOIS	0.02%	7,930,000
21	n/a	LCH Ltd. - Long: BR257304 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257304 IRS USD P F 3.42913 2 CCPOIS	0.02%	6,350,000
22	n/a	LCH Ltd. - Long: SR256927 IRS USD R F 4.62913 2 CCPOIS / Short: SR256927 IRS USD P V 00MSOFR 1 CCPOIS	0.01%	13,240,000
23	n/a	LCH Ltd. - Long: SR258269 IRS USD R F 4.68777 2 CCPOIS / Short: SR258269 IRS USD P V 00MSOFR 1 CCPOIS	0.01%	6,480,000
24	n/a	LCH Ltd. - Long: BR257752 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257752 IRS USD P F 3.92735 2 CCPOIS	0.00%	7,310,000
25	n/a	LCH Ltd. - Long: BR257749 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257749 IRS USD P F 3.90297 2 CCPOIS	0.00%	12,680,000

Showing 25 of 39 holdings

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As of Jun 30, 2026