GUSTX Holdings Information

GUSTX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

70.88%

Asset Class

n/a

Fund Category

Short Government

Assets

833.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Repo Daiwa	22.66%	95,000,813
2	TF.0 01.31.28	United States Treasury Notes 3.73%	11.96%	50,148,000
3	T.1.875 02.28.27	United States Treasury Notes 1.88%	4.57%	19,424,000
4	T.3.625 08.31.27	United States Treasury Notes 3.63%	4.55%	19,137,000
5	T.4.625 09.15.26	United States Treasury Notes 4.63%	4.55%	19,011,000
6	T.3.875 07.31.27	United States Treasury Notes 3.88%	4.53%	19,005,000
7	T.4.125 01.31.27	United States Treasury Notes 4.13%	4.53%	18,941,000
8	T.3.375 12.31.27	United States Treasury Notes 3.38%	4.52%	19,142,000
9	T.3.375 11.30.27	United States Treasury Notes 3.38%	4.51%	19,078,000
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.51%	18,855,000
11	T.3.875 05.31.27	United States Treasury Notes 3.88%	4.50%	18,874,000
12	T.4.25 11.30.26	United States Treasury Notes 4.25%	4.49%	18,797,000
13	TF.0 04.30.28	United States Treasury Notes 3.73%	4.06%	17,036,000
14	TF.0 07.31.27	United States Treasury Notes 3.79%	3.97%	16,610,000
15	T.4.375 07.31.26	United States Treasury Notes 4.38%	2.57%	10,749,000
16	FHLBDN.0 09.30.14	Federal Home Loan Banks 0%	2.05%	8,700,000
17	TII.0.125 07.15.26	United States Treasury Notes 0.13%	1.81%	7,546,727
18	TII.0.125 10.15.26	United States Treasury Notes 0.13%	1.81%	7,574,348
19	n/a	Repo Daiwa	1.50%	6,300,188
20	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.28%	5,350,000
21	n/a	Asset Offset	0.76%	n/a
22	FHLBDN.0 09.23.14	Federal Home Loan Banks 0%	0.68%	2,900,000
23	TPIXX	State Street Instl Trs Pls MMkt Premier	0.03%	111,089
24	n/a	Other Liability	-0.39%	n/a

As of May 31, 2026