GSSDX Holdings Information

GSSDX is a mutual fund with a total of 544 individual holdings.

Total Holdings

544

Top 10 Percentage

66.27%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

508.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury - U.S. Treasury Notes	10.81%	57,140,000
2	T.3.875 03.31.28	United States Treasury - U.S. Treasury Notes	10.81%	56,790,000
3	T.3.75 05.15.28	United States Treasury - U.S. Treasury Notes	10.81%	56,930,000
4	T.3.875 06.15.28	United States Treasury - U.S. Treasury Notes	10.81%	56,810,000
5	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.91%	36,000,000
6	T.4.375 11.30.28	United States Treasury - U.S. Treasury Notes	5.31%	27,660,000
7	T.4.375 08.31.28	United States Treasury - U.S. Treasury Notes	3.79%	19,730,000
8	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.01%	16,000,000
9	T.1.25 04.30.28	United States Treasury - U.S. Treasury Notes	2.01%	11,090,000
10	T.1.125 02.29.28	United States Treasury - U.S. Treasury Notes	2.00%	11,010,000
11	FNR.2025-9 EA	Fannie Mae REMICS	2.00%	10,402,167
12	FR.SD8146	Freddie Mac Pool	1.93%	12,502,522
13	GCCXX	Goldman Sachs Central Government Fund	1.91%	9,974,459
14	FHLMC.F 11.03.28	FREDDIE MAC - Federal Home Loan Mortgage Corp	1.86%	9,703,000
15	FHLB.3.5 06.11.32	Federal Home Loan Banks	1.84%	10,080,000
16	T.0.625 05.15.30	United States Treasury - U.S. Treasury Notes	1.68%	10,070,000
17	G2SF.2.5 7.13	Government National Mortgage Association - Ginnie Mae	1.63%	10,000,000
18	FN.FS2157	Fannie Mae Pool	1.60%	8,623,626
19	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.58%	8,000,000
20	G2SF.5 6.11	Government National Mortgage Association - Ginnie Mae	1.51%	8,000,000
21	FR.SD8129	Freddie Mac Pool	1.50%	9,282,905
22	T.0.625 08.15.30	United States Treasury - U.S. Treasury Notes	1.48%	8,925,200
23	G2SF.4.5 6.11	Government National Mortgage Association - Ginnie Mae	1.47%	8,000,000
24	G2SF.3 6.11	Government National Mortgage Association - Ginnie Mae	1.19%	7,000,000
25	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.17%	6,000,000

Showing 25 of 544 holdings

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As of Jun 30, 2026