GDIUX Mutual Fund

NAV$9.76

AUM$7M

TER0.43%

Holdings567

See how much of GDIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GDIUX Mutual Fund

NAV$9.76

Goldman Sachs Short Duration Bond Fund Class R6

AUM$7M

TER0.43%

Holdings567

See how much of GDIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 543 holdings · as of Mar 31, 2026

GDIUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	4.95%	5.0%	-	$65.94M	Financials	Capital Markets
2	Debt	US Treasury N/B 07/27 4.375Financials · Banks	1.99%	6.9%	-	$26.44M	Financials	Banks
Sector and industry · Pro
3	—	Federal Home Loan Mortgage Corp 5 2041-05-01	1.95%	8.9%	-	$25.97M
4	—	Federal National Mortgage Association Fnma-30Yr 2050-04-01	1.81%	10.7%	-	$24.10M
5	Debt	United States Treasury Note/Bondus Treasury N/B	1.35%	12.1%	-	$17.95M
6	—	Oracle Corp 02/04/2029	1.35%	13.4%	-	$17.91M
7	—	Currency Contract - USD	1.31%	14.7%	-	$17.48M
8	—	Salesforce Inc 4.65% Mar 15, 2029	1.26%	16.0%	-	$16.82M
9	—	Mars Inc 144A 4.6% Mar 01, 2028	0.99%	17.0%	-	$13.13M
10	Debt	Bank Of America Corp Callable Notes Variable	0.97%	17.9%	-	$12.96M
11	Debt	Quanta Services Inc Sr Unsecured 08/27 4.75 4.75 2027-08-09	0.80%	18.7%	-	$10.72M
12	Debt	Cardinal Health	0.79%	19.5%	-	$10.58M
13	—	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	0.78%	20.3%	-	$10.34M
14	—	Sumitomo Mitsui Trust Bank Ltd	0.78%	21.1%	-	$10.32M
15	HBAN	Huntington Bancshares Subordinated 01/41 Var	0.78%	21.9%	-	$10.40M
16	AL	Air Lease Corporation Class A	0.75%	22.6%	-	$10.00M
17	JEF	Jefferies Financial Group Inc 02/11/2027	0.75%	23.4%	-	$9.99M
18	BBVA	Banco Bilbao Vizcaya Argentaria/New York Ny	0.74%	24.1%	-	$9.80M
19	Debt	Eagle Funding Luxco Sarl	0.73%	24.8%	-	$9.74M
20	—	Barclays Bank Plc	0.73%	25.6%	-	$9.67M
21	Debt	Teledyne Technologies In	0.70%	26.3%	-	$9.38M
22	—	Trinitas Clo Xvi Ltd 07/20/2034	0.68%	26.9%	-	$8.99M
23	—	Morgan Stanley Private Bank Na 02/08/2030	0.67%	27.6%	-	$8.98M
24	—	General Motors Financial Co Inc 1.5% Jun 10, 2026	0.66%	28.3%	-	$8.75M
25	—	Boeing Co Regd 2.70000000	0.60%	28.9%	-	$7.96M
26	Debt	Centene Corp	0.59%	29.5%	-	$7.83M
27	Debt	Enel Finance International Nv	0.59%	30.1%	-	$7.81M
28	—	Magnetite Xlvii Ltd	0.59%	30.6%	-	$7.91M
29	Debt	The Boeing Co	0.57%	31.2%	-	$7.53M
30	—	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	0.57%	31.8%	-	$7.61M
31	—	Nordson Corporation 4.5% Dec 15, 2029	0.56%	32.3%	-	$7.45M
32	—	Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx	0.56%	32.9%	422,372,000	$7.47M
33	WM	Waste Management Inc 4.5% Mar 15, 2028	0.55%	33.5%	-	$7.38M
34	—	Barclays Dryrock Issuance Trust	0.55%	34.0%	-	$7.30M
35	—	Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A	0.55%	34.5%	-	$7.28M
36	Debt	Bank Of America Corp Mtn	0.53%	35.1%	-	$7.04M
37	Debt	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	0.53%	35.6%	-	$7.01M
38	Debt	Citigroup Inc. 4.66% May 24/28	0.53%	36.1%	-	$7.01M
39	WFC	Wells Fargo & Co.	0.53%	36.7%	-	$7.03M
40	Debt	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	0.53%	37.2%	-	$7.01M
41	—	National Bank Of Kuwait/New York Ny	0.53%	37.7%	-	$7.10M
42	Debt	Tlot 2026	0.53%	38.3%	-	$7.03M
43	—	Wells Fargo & Co 3.53% 24Mar2028	0.52%	38.8%	-	$6.94M
44	Debt	Citigroup Inc Sr Unsecured 02/28 Var	0.52%	39.3%	-	$6.92M
45	—	Macquarie Group Ltd	0.51%	39.8%	-	$6.76M
46	VLTO	Veralto Corp	0.51%	40.3%	-	$6.74M
47	Debt	Elmwood Clo 23 Ltd Elm23 2023 2A Ar 144A	0.50%	40.8%	-	$6.63M
48	—	Oracle Corp 0 2026-09-17	0.50%	41.3%	-	$6.64M
49	—	Invesco Clo 2022 2, Ltd. Invco 2022 2a A1r 144a 5.46846 08/15/2025	0.49%	41.8%	-	$6.57M
50	—	Oneok Inc 4.25% 09/27	0.48%	42.3%	-	$6.39M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 493 holdings of GDIUX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GDIUX Mutual Fund All Holdings

GDIUX holdings total 567 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/B 08/27 3.625 at 5.0%, US Treasury N/B 07/27 4.375 4.375 07/15/2027 at 2.0%, Federal Home Loan Mortgage Corp 5 2041-05-01 at 1.9%.

GDIUX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 34.0%.

GDIUX sectors provide a detailed breakdown. GDIUX overlap shows how holdings compare to other funds in your portfolio.