GSZUX Holdings Information

GSZUX is a mutual fund with a total of 1448 individual holdings.

Total Holdings

1448

Top 10 Percentage

53.24%

Asset Class

Fixed Income

Fund Category

Alt Credit Focus

Assets

2.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	13.85%	242,000,000
2	G2SF.6 8.11	Government National Mortgage Association - Ginnie Mae	9.70%	167,000,000
3	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.70%	115,000,000
4	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.25%	89,000,000
5	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	4.41%	82,210,000
6	GCCXX	Goldman Sachs Central Government Fund	4.35%	76,201,256
7	T.4.125 03.31.32	United States Treasury - U.S. Treasury Notes	3.20%	56,500,000
8	G2SF.6 7.11	Government National Mortgage Association - Ginnie Mae	2.04%	35,000,000
9	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	1.95%	34,000,000
10	TII.1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.81%	41,850,294
11	G2SF.5 7.11	Government National Mortgage Association - Ginnie Mae	1.69%	30,000,000
12	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.15%	21,000,000
13	n/a	LCH Ltd. - Long: BR258013 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR258013 IRS JPY P F 1.50000 2 CCPOIS	1.07%	129,130,000,000
14	n/a	COMPUTE FINANCING 2026 LLC	1.03%	18,125,000
15	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.01%	18,000,000
16	FR.SD8200	Freddie Mac Pool	0.94%	19,617,062
17	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.91%	19,000,000
18	n/a	Intercontinental Exchange, Inc. - Long: SX003325 CDS USD R F 1.00000 2 CCPCDX / Short: SX003325 CDS USD P V 03MEVENT 1 CCPCDX	0.90%	727,674,435
19	G2SF.4.5 7.11	Government National Mortgage Association - Ginnie Mae	0.82%	15,000,000
20	PIPK.2025-19A A1	Pikes Peak CLO 19 2025	0.66%	11,600,000
21	n/a	LCH Ltd. - Long: BR257907 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257907 IRS USD P F 3.00000 2 CCPOIS	0.65%	587,420,000
22	HNLY.17A C	Henley Funding Ltd. - Henley CLO XVII DAC	0.62%	9,500,000
23	REG30.2024-4A A1	Regatta 30 Funding Ltd. - Regatta 30 Funding Ltd	0.60%	10,500,000
24	DRSLF.RE439Y A1R	Dryden Senior Loan Fund - Dryden 108 CLO Ltd	0.54%	9,394,000
25	FNCL.4 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.53%	10,000,000

Showing 25 of 1448 holdings

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As of Jun 30, 2026