GSUPX Holdings Information

GSUPX is a mutual fund with a total of 944 individual holdings.

Total Holdings

944

Top 10 Percentage

37.30%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

282.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	7.89%	26,000,000
2	G2SF.6 8.11	Government National Mortgage Association 6%	5.23%	17,000,000
3	FNCL.6 7.11	Federal National Mortgage Association 6%	4.32%	14,000,000
4	n/a	10 Year Treasury Note Future Sept 26	3.36%	10,100,000
5	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	3.34%	11,000,000
6	FNCI.4.5 7.11	Federal National Mortgage Association 4.5%	3.29%	11,000,000
7	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	3.13%	10,000,000
8	G2SF.5 7.11	Government National Mortgage Association 5%	2.38%	8,000,000
9	FN.MA4325	Federal National Mortgage Association 2%	2.38%	9,762,324
10	FN.FS4721	Federal National Mortgage Association 2.5%	1.99%	7,690,978
11	G2SF.2 7.13	Government National Mortgage Association 2%	1.73%	7,000,000
12	FNCL.4 7.11	Federal National Mortgage Association 4%	1.69%	6,000,000
13	n/a	Sr256927 Irs Usd R F 4.62913 2 Ccpois	1.58%	5,210,000
14	n/a	Sr257283 Irs Usd R F 3.58386 2 Ccpois	1.48%	4,960,000
15	n/a	Br256926 Irs Usd R V 00msofr 1 Ccpois	1.45%	4,800,000
16	FN.FS1869	Federal National Mortgage Association 3.5%	1.39%	4,979,067
17	FNCI.2 7.12	Federal National Mortgage Association 2%	1.38%	5,000,000
18	FG.G60985	Federal Home Loan Mortgage Corp. 3%	1.37%	5,054,620
19	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	1.36%	5,000,000
20	FR.SD7540	Federal Home Loan Mortgage Corp. 2.5%	1.30%	5,045,814
21	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	1.29%	5,000,000
22	FR.SD0294	Federal Home Loan Mortgage Corp. 4.5%	1.27%	4,323,907
23	FN.CA6988	Federal National Mortgage Association 2.5%	1.25%	4,821,901
24	n/a	Sr257306 Irs Usd R F 3.59225 2 Ccpois	1.21%	4,050,000
25	FNCL.5 7.11	Federal National Mortgage Association 5%	1.19%	4,000,000

Showing 25 of 944 holdings

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As of Jun 30, 2026