GSSRX Holdings Information

GSSRX is a mutual fund with a total of 567 individual holdings.

Total Holdings

567

Top 10 Percentage

17.93%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.33B

Forward PE Ratio

7.68

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury - U.S. Treasury Notes	4.95%	66,130,000
2	T.4.375 07.15.27	United States Treasury - U.S. Treasury Notes	1.99%	26,260,000
3	FHLMC.F 11.03.28	FREDDIE MAC - Federal Home Loan Mortgage Corp	1.95%	25,959,000
4	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.81%	24,000,000
5	T.4.5 05.31.29	United States Treasury - U.S. Treasury Notes	1.35%	17,610,000
6	ORCL.4.55 02.04.29	Oracle Corp	1.35%	18,145,000
7	IR.5.197 06.15.27	Ingersoll Rand Inc	1.31%	17,330,000
8	CRM.4.65 03.15.29	Salesforce Inc	1.26%	16,790,000
9	MARS.4.6 03.01.28 144A	Mars Inc	0.99%	13,054,000
10	BAC.V4.979 01.24.29	Bank of America Corp	0.97%	12,843,000
11	PWR.4.75 08.09.27	Quanta Services Inc	0.80%	10,660,000
12	CAH.4.7 11.15.26	Cardinal Health Inc	0.79%	10,569,000
13	SUMIAL.4.5 03.24.29 144A	Takeoff Merger Sub Inc	0.78%	10,470,000
14	RKT.2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.78%	10,460,000
15	SUMITR.4.5 03.13.28 144A	SUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd	0.78%	10,294,000
16	n/a	Air Lease Corp	0.75%	10,000,000
17	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.75%	10,000,000
18	n/a	Banco Bilbao Vizcaya Argentaria/New York NY	0.74%	9,800,000
19	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.73%	9,720,000
20	BACR.F 10.22.26 YCD	BARCLAYS BANK PLC NY - Barclays Bank PLC/NY	0.73%	9,679,000
21	TDY.1.6 04.01.26	Teledyne Technologies Inc	0.70%	9,375,000
22	TRNTS.2021-16A A1R	Trinitas CLO Ltd - Trinitas CLO XVI Ltd	0.68%	9,000,000
23	MS.V4.213 02.08.30 BKNT	MORGAN STANLEY PVT BANK - Morgan Stanley Private Bank NA	0.67%	9,070,000
24	GM.1.5 06.10.26	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.66%	8,800,000
25	BA.2.7 02.01.27	Boeing Co/The	0.60%	8,071,000

Showing 25 of 567 holdings

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As of Mar 31, 2026