GSUIX Holdings Information

GSUIX is a mutual fund with a total of 939 individual holdings.

Total Holdings

939

Top 10 Percentage

32.53%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

288.14M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	6.08%	20,000,000
2	FNCI.4.5 4.11	Federal National Mortgage Association 4.5%	5.41%	18,000,000
3	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	3.44%	11,000,000
4	G2SF.5 5.11	Government National Mortgage Association 5%	3.29%	11,000,000
5	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	3.04%	10,000,000
6	FNCL.7 4.11	Federal National Mortgage Association 7%	2.55%	8,000,000
7	FN.MA4325	Federal National Mortgage Association 2%	2.45%	9,951,382
8	FNCL.3 3.12	Federal National Mortgage Association 3%	2.13%	8,000,000
9	FNCL.5 4.11	Federal National Mortgage Association 5%	2.09%	7,000,000
10	FN.FS4721	Federal National Mortgage Association 2.5%	2.06%	7,906,621
11	FNCL.5 3.12	Federal National Mortgage Association 5%	1.79%	6,000,000
12	G2SF.2 4.13	Government National Mortgage Association 2%	1.75%	7,000,000
13	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	1.67%	6,000,000
14	FGTXX	Goldman Sachs Financial Square Government Fund	1.60%	5,276,280
15	n/a	Br255481 Irs Usd R V 00msofr 1 Ccpois	1.47%	4,850,000
16	FN.FS1869	Federal National Mortgage Association 3.5%	1.43%	5,095,183
17	FG.G60985	Federal Home Loan Mortgage Corp. 3%	1.41%	5,170,166
18	FNCI.2 4.12	Federal National Mortgage Association 2%	1.39%	5,000,000
19	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	1.38%	5,000,000
20	FR.SD7540	Federal Home Loan Mortgage Corp. 2.5%	1.34%	5,153,807
21	FR.SD0294	Federal Home Loan Mortgage Corp. 4.5%	1.32%	4,441,586
22	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	1.30%	5,000,000
23	FN.CA6988	Federal National Mortgage Association 2.5%	1.29%	4,962,512
24	G2SF.4.5 3.12	Government National Mortgage Association 4.5%	1.17%	4,000,000
25	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.17%	4,000,000

Showing 25 of 939 holdings

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As of Mar 31, 2026