GSRUX Mutual Fund

GSRUX Mutual Fund

NAV$9.43
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Showing top 28 of 28 holdings · as of Mar 31, 2026
GSRUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
29.24%		29.2%-$66.41M--
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
24.61%		53.8%-$55.90M--
3DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
9.00%		62.8%-$20.43MFinancialsCapital Markets
4—Tsy Infl Ix N/B 2.13% 15Feb2054Financials · Capital Markets
7.58%		70.4%-$17.21MFinancialsCapital Markets
5DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
7.14%		77.6%-$16.21MFinancialsCapital Markets
6DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
6.69%		84.3%-$15.20M--
7
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
4.89%		89.1%11,094,279$11.09MFinancialsCapital Markets
8—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
3.57%		92.7%-$8.11MFinancialsCapital Markets
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
3.15%		95.9%-$7.15MFinancialsCapital Markets
10DebtUs Treas Nts
0.81%		96.7%-$1.83M--
11DebtTreasury Note (Otr) 3.88% Mar 31, 2031
0.64%		97.3%-$1.46M--
12DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.39%		97.7%-$886.5KFinancialsBanks
13—Us 10Yr Ultra Fut Jun26
0.23%		97.9%-210$511.9K--
14—Thrivent Cash Management Trust
0.17%		98.1%-100$386.1K--
15DebtM&G Plc
0.09%		98.2%11,370,000$199.1K--
16DebtMorgan Stanley Sr Unsecured 03/35 Var
0.07%		98.3%13,570,000$153.6K--
17DebtState Of Georgia
0.05%		98.3%17,030,000$117.7K--
18DebtBat Capital Corp
0.02%		98.3%6,210,000$36.0K--
19DebtUs Foods, Inc
0.02%		98.4%4,920,000$35.8K--
20—Flynn Restaura 01/17/2032
0.00%		98.4%10,000$-24--
21—Checkr Inc Common Stock Pp
0.00%		98.4%1,840,000$9.9K--
22—Long: Br253555 Irs USD R V 00Msofr 1 Ccpois / Short: Br253555 Irs USD P F 3.17379 2 Ccpois
0.00%		98.4%2,060,000$9.7K--
23DebtReceive 3-Month ZAR-Jibar
-0.01%		98.3%3,130,000$-22932--
24DebtFreddie Mac Pool
-0.04%		98.3%8,870,000$-100730--
25—Us 10Yr Note (Cbt)Jun26
-0.10%		98.2%158$-224052--
26DebtBank Gospodarstwa Krajowego
-0.10%		98.1%236$-218413--
27DebtFreddie Mac Pool
-0.30%		97.8%217$-675088--
28—Long: Sr212590 Irs USD R F 2.10250 2 Ccpinflationzero / Short: Sr212590 Irs USD P V 12Muscp 1 Ccpinflationzero
-0.40%		97.4%6,300,000$-918935--
Not reported for this fund: share changes.

GSRUX Mutual Fund All Holdings

GSRUX holdings total 28 positions. The top 10 holdings account for 96.7% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 29.2%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 24.6%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 9.0%.

GSRUX portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Financials at 35.7%.

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