GSRUX Mutual Fund

NAV$9.37
Showing 10 of 28 holdings(as of Mar 31, 2026)Top 10 Weight: 96.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Tsy Infl Ix N/B 1.13% 15Oct203029.24%-$66.41M-OtherOther
2-Treasury (Cpi) Note 1.88% Jul 15, 203524.61%-$55.90M-OtherOther
3TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20299.00%-$20.43MProProPro
4TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20547.58%-$17.21MProProPro
5TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20297.14%-$16.21MProProPro
6-Treasury (Cpi) Note 1.88% Jan 15, 20366.69%-$15.20MProProPro
7FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares4.89%11,094,279$11.09MProProPro
8TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed3.57%-$8.11MProProPro
9TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20303.15%-$7.15MProProPro
10-Treasury Note (Otr) 4.25% Mar 31, 20330.81%-$1.83MProProPro
See the other 18 holdings of GSRUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

GSRUX Mutual Fund Top Holdings

GSRUX holdings top 10 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 Other at 61.7%.

GSRUX sector allocation provides a detailed breakdown. GSRUX overlap tool shows how holdings compare to other funds in your portfolio.