GSZIX Holdings Information

GSZIX is a mutual fund with a total of 1477 individual holdings.

Total Holdings

1477

Top 10 Percentage

65.43%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.57B

Forward PE Ratio

8.58

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	11.35%	142,256,653
2	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.84%	99,000,000
3	FNCL.5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.76%	84,000,000
4	G2SF.5 11.11	Government National Mortgage Association - Ginnie Mae	6.58%	83,000,000
5	G2SF.6 10.11	Government National Mortgage Association - Ginnie Mae	6.58%	81,000,000
6	T.3.875 09.30.32	United States Treasury - U.S. Treasury Notes	6.22%	78,130,000
7	n/a	United States Treasury - U.S. Treasury Notes	6.07%	76,420,000
8	FNCL.6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.05%	62,000,000
9	T.4.125 03.31.32	United States Treasury - U.S. Treasury Notes	4.57%	56,500,000
10	FNCL.3 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.42%	63,000,000
11	G2SF.5.5 10.11	Government National Mortgage Association - Ginnie Mae	4.18%	52,000,000
12	G2SF.4.5 10.11	Government National Mortgage Association - Ginnie Mae	3.79%	49,000,000
13	G2SF.4 10.11	Government National Mortgage Association - Ginnie Mae	3.68%	49,000,000
14	FNCL.2.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.76%	41,000,000
15	TII.1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.51%	39,247,980
16	FNCL.2 10.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.99%	31,000,000
17	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	1.08%	13,490,000
18	FNCL.4.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.93%	12,000,000
19	n/a	Oracle Corp	0.75%	9,494,000
20	n/a	Air Lease Corp	0.75%	9,370,000
21	PRVD.13A B	Providus CLO	0.74%	7,900,000
22	n/a	LSEGA Financing PLC	0.73%	9,184,000
23	NEUB.2019-34A A1R2	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 34 Ltd	0.71%	8,825,000
24	n/a	Entergy Corp	0.57%	7,216,000
25	GLGU.2021-1A A1	MAN GLG US CLO 2021-1 LTD	0.53%	6,700,000

Showing 25 of 1477 holdings

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As of Sep 30, 2025