GIUSX Mutual Fund

GIUSX Mutual Fund

NAV$16.09
See how much of GIUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,023 holdings · as of Sep 30, 2025
Top 10 weight
27.63%
GIUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mbs 7 2054-05-01
5.17%		5.2%-$130.54M--
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.92%		9.1%98,829,759$98.83MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Old) 4.13% Mar 31, 2031
3.46%		12.6%-$87.22M
4—Purchased CAD / Sold USD
2.57%		15.1%-$64.97M
5DebtTreasury Note (Otr) 4.63% Apr 30, 2031
2.48%		17.6%-$62.46M
6—Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-35
2.31%		19.9%-$58.25M
7DebtUnited States Treasury Inflation Indexed Bonds
2.07%		22.0%-$52.14M
8DebtUs Treas Nts
1.99%		24.0%-$50.23M
9DebtTreasury Strip (Prin) 0% May 15, 2051
1.92%		25.9%-$48.42M
10DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.74%		27.6%-$44.02M
More holdings · Pro
FundXLS Pro
See the other 1,013 holdings of GIUSX
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
Themes in the top 10
Asset ManagementInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrency

GIUSX Mutual Fund Top Holdings

GIUSX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Uniform Mbs 7 2054-05-01 at 5.2%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.9%, Treasury Note (Old) 4.13% Mar 31, 2031 at 3.5%.

GIUSX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 35.6%.

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