Showing top 50 of 1,722 holdings · as of Mar 31, 2026
GDUSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
PrcgenFinancials · Diversified Financial Services
1.91%
1.9%
-
$98.89M
Financials
Diversified Financial Services
2
—
Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var
1.50%
3.4%
-
$77.77M
-
-
Sector and industry · Pro
3
—
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
1.03%
4.4%
-
$53.54M
4
—
Texas Department Of Transportation State Highway Fund
0.89%
5.3%
-
$46.00M
5
—
Chandler Industrial Development Authority 5 2052/09/01
0.88%
6.2%
-
$45.52M
6
—
New York St Twy Auth St Pers I 5% Mar 15, 2028
0.81%
7.0%
-
$41.90M
7
—
Triborough Ny Bridge Tunnel Trbtrn 05/51 Adjustable Var
0.79%
7.8%
-
$41.02M
8
—
Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth S
0.77%
8.6%
-
$40.04M
9
—
Puerto Rico Electric Power Authority Revenue Bonds
0.76%
9.3%
-
$39.29M
10
—
State Of Illinois Illinois St-D
0.67%
10.0%
-
$34.90M
11
Debt
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
0.61%
10.6%
31,642,700
$31.64M
12
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.61%
11.2%
-
$31.83M
13
Debt
Colorado Health Facilities Authority
0.59%
11.8%
-
$30.65M
14
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.56%
12.4%
-
$29.13M
15
—
Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000
0.56%
12.9%
-
$28.98M
16
—
City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
0.54%
13.5%
-
$28.14M
17
Debt
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport
0.53%
14.0%
-
$27.66M
18
Debt
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A
0.48%
14.5%
-
$24.61M
19
—
Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
0.48%
15.0%
-
$25.00M
20
—
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
0.47%
15.4%
-
$24.51M
21
—
Connecticut St Health & Edl Fa 5:% 07/01/2030
0.46%
15.9%
-
$23.93M
22
—
New York St Urban Dev Corp Rev 5% Sep 15, 2028
0.43%
16.3%
-
$22.20M
23
—
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
0.41%
16.7%
-
$21.28M
24
Debt
Chiedu
0.39%
17.1%
-
$20.22M
25
Debt
Regl Transprtn Dist Co Sales Tax Revenue
0.38%
17.5%
-
$19.54M
26
—
San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var
0.38%
17.9%
-
$19.75M
27
—
Lehigh Cnty Pa Indl Dev Auth
0.38%
18.3%
-
$19.62M
28
—
Maryland State, General Obligation Bonds, State and Local Facilities Loan, Bidding Group 1 Second Series 2021A
0.36%
18.6%
-
$18.42M
29
—
Pennsylvania Economic Dev 5.0% 2032-03-15
0.35%
19.0%
-
$18.26M
30
—
Main Str Nat Var 06/55
0.33%
19.3%
-
$17.03M
31
—
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
0.33%
19.6%
-
$16.89M
32
—
Black Belt Var 07/52
0.33%
20.0%
-
$17.23M
33
Debt
Pa Phiapt
0.32%
20.3%
-
$16.38M
34
—
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
0.31%
20.6%
-
$15.95M
35
—
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated
0.31%
20.9%
-
$15.79M
36
—
Colorado Health Facilities Authority 2.950
0.31%
21.2%
-
$16.09M
37
—
New York St Hsg Fin Agy Rev 3.1% Nov 01, 2027
0.31%
21.5%
-
$15.91M
38
Debt
Health & Educational Facilities Authority of the State of Missouri
0.30%
21.8%
-
$15.62M
39
—
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027
0.30%
22.1%
-
$15.65M
40
Debt
Lawton Industrial Development Authority Sales Tax Revenue Bonds
0.30%
22.4%
-
$15.64M
41
—
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
0.29%
22.7%
-
$14.90M
42
—
Bay Area Ca Toll Auth Toll Bridge Revenue
0.29%
23.0%
-
$15.02M
43
—
California Infrastructure & Economic Development Bank 3.500000%
0.29%
23.3%
-
$15.01M
44
—
Hampton Rds Va 5% 07/26
0.28%
23.6%
-
$14.41M
45
—
Pasadena Independent School District
0.28%
23.9%
-
$14.29M
46
—
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Project, Series 2009
0.28%
24.1%
-
$14.44M
47
—
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
0.27%
24.4%
-
$14.13M
48
—
Harris Cnty Tx Cultural Edu Fa Harris County Cultural Education Facilities Financ 05/15/2050
0.27%
24.7%
-
$14.18M
49
—
North Carolina St Ltd Oblig 5% May 01, 2026
0.26%
24.9%
-
$13.64M
50
—
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.26%
25.2%
-
$13.67M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,672 holdings of GDUSX
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
GDUSX Mutual Fund All Holdings
GDUSX holdings total 1778 positions. The top 10 holdings account for 10.0% of the fund, led by Prcgen 4.500 07/01/34 at 1.9%, Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var at 1.5%, Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii at 1.0%.
GDUSX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 20.3%.
GDUSX sectors provide a detailed breakdown. GDUSX overlap shows how holdings compare to other funds in your portfolio.