GSTUX Holdings Information

GSTUX is a mutual fund with a total of 560 individual holdings.

Total Holdings

560

Top 10 Percentage

86.42%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

547.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	31.40%	188,200,000
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	9.15%	57,140,000
3	T.3.875 03.31.28	United States Treasury Notes 3.875%	9.15%	56,790,000
4	T.3.75 05.15.28	United States Treasury Notes 3.75%	9.15%	56,930,000
5	T.3.875 06.15.28	United States Treasury Notes 3.875%	9.15%	56,810,000
6	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	5.85%	36,000,000
7	T.4.375 11.30.28	United States Treasury Notes 4.375%	4.50%	27,660,000
8	T.4.375 08.31.28	United States Treasury Notes 4.375%	3.21%	19,730,000
9	FNCL.5 7.11	Federal National Mortgage Association 5%	2.54%	16,000,000
10	n/a	Br257749 Irs Usd R V 00msofr 1 Ccpois	2.34%	14,480,000
11	n/a	Sr256927 Irs Usd R F 4.62913 2 Ccpois	2.00%	12,340,000
12	n/a	Br256926 Irs Usd R V 00msofr 1 Ccpois	1.87%	11,530,000
13	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.70%	11,090,000
14	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.70%	11,010,000
15	FNR.2025-9 EA	Federal National Mortgage Association 5.5%	1.70%	10,402,167
16	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	1.63%	12,502,522
17	GCCXX	Goldman Sachs Central Govt Inst	1.62%	10,018,290
18	FHLMC.F 11.03.28	Federal Home Loan Mortgage Corp. 3.885%	1.57%	9,703,000
19	n/a	Sr257283 Irs Usd R F 3.58386 2 Ccpois	1.56%	9,770,000
20	FHLB.3.5 06.11.32	Federal Home Loan Banks 3.5%	1.56%	10,080,000
21	n/a	Usd	1.50%	9,285,971
22	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.42%	10,070,000
23	n/a	Br257747 Irs Usd R V 00msofr 1 Ccpois	1.40%	8,640,000
24	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	1.38%	10,000,000
25	FN.FS2157	Federal National Mortgage Association 4.5%	1.35%	8,623,626

Showing 25 of 560 holdings

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As of Jun 30, 2026