GGUSX Mutual Fund

GGUSX Mutual Fund

NAV$8.56
See how much of GGUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 743 holdings · as of Jun 30, 2026
GGUSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
8.39%		8.4%$24.08MFinancialsThrifts
2—Ginnie Mae
5.32%		13.7%$15.28M--
Sector and industry · Pro
3DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
4.99%		18.7%$14.30M
4—Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021
3.79%		22.5%$10.87M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
3.61%		26.1%$10.34M
6DebtFannie Mae
2.74%		28.8%$7.87M
7—Fannie Mae Pool
2.29%		31.1%$6.57M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.95%		33.1%$5.61M
9—Fncl 5 7/25
1.71%		34.8%$4.91M
10—Fannie Mae Or Freddie Mac Fnci 2 7/24
1.59%		36.4%$4.56M
11—Freddie Mac Gold Pool
1.58%		38.0%$4.53M
12—Freddie Mac Pool 2.5 2051-05-01
1.50%		39.5%$4.31M
13DebtUmbs P#Sd0294
1.47%		40.9%$4.21M
14—Fannie Mae Pool 2.5
1.44%		42.4%$4.13M
15DebtFreddie Mac
1.09%		43.5%$3.13M
16—Freddie Mac Pool
1.06%		44.5%$3.04M
17DebtUmbs P#Ra5276
1.04%		45.6%$3.00M
18DebtTreasury Note (Otr) 4.256/30/2033
0.95%		46.5%$2.72M
19DebtUs Treasury N/B T 4 1/
0.94%		47.5%$2.69M
20—Fannie MaeFannie Mae Pool 2 2050-10-01
0.89%		48.3%$2.55M
21—Ginnie Mae Ii Pool P#Ma7937 3.00000000
0.87%		49.2%$2.51M
22Debt-
0.86%		50.1%$2.48M
23—Fr Sd1089
0.83%		50.9%$2.37M
24—Ginnie Mae Ii Pool
0.81%		51.7%$2.33M
25—Gnr 2021-135 A
0.80%		52.5%$2.30M
26—Freddie MacFreddie Mac Pool 2.5 2054-01-01
0.76%		53.3%$2.19M
27—Fannie MaeFannie Mae Pool 6 2054-04-01
0.76%		54.0%$2.17M
28DebtPimco Active Bond Exchange-Traded Fund Usetf
0.74%		54.8%$2.11M
29—Freddie Mac Pool 3 2049-09-01
0.68%		55.5%$1.95M
30—Freddie Mac Pool 2054-10-01
0.66%		56.1%$1.90M
31—Government National Mortgage Association
0.66%		56.8%$1.88M
32—Government National Mortgage Association Ser 2021-122 Cl Fa V/R 0.45000000
0.63%		57.4%$1.82M
33—Fannie MaeFannie Mae Pool 2.5 2051-12-01
0.62%		58.0%$1.78M
34—Fnma 2051-12-01
0.60%		58.6%$1.73M
35—Fannie MaeFannie Mae Pool 2.5 2051-07-01
0.59%		59.2%$1.68M
36—Fannie MaeFannie Mae Pool 6 2054-04-01
0.53%		59.7%$1.51M
37DebtUmbs P#Sd8090
0.51%		60.3%$1.46M
38—Fn Bm5538
0.51%		60.8%$1.46M
39—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.50%		61.3%$1.44M
40—Fannie Mae 2030-06-25
0.49%		61.8%$1.40M
41—Fannie MaeFannie Mae Pool 2.5 2051-07-01
0.47%		62.2%$1.35M
42—Fnma Umbs
0.46%		62.7%$1.32M
43—Fannie MaeFannie Mae Pool 2.5 2051-07-01
0.46%		63.1%$1.33M
44—Fannie Mae Pool 2051-07-01
0.46%		63.6%$1.33M
45—Fannie Mae Pool
0.45%		64.0%$1.28M
46—Freddie Mac Pool 2053-11-01
0.45%		64.5%$1.28M
47DebtElmwood Clo 27 Ltd
0.45%		65.0%$1.28M
48—Freddie Mac Remics
0.44%		65.4%$1.27M
49—Fannie Mae 2051-11-01
0.43%		65.8%$1.24M
50DebtGovernment National Mortgage Association
0.42%		66.2%$1.19M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 693 holdings of GGUSX
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

GGUSX Mutual Fund All Holdings

GGUSX holdings total 925 positions. The top 10 holdings account for 36.4% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 8.4%, Ginnie Mae at 5.3%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 at 5.0%.

GGUSX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 40.8%.

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