GSUIX Mutual Fund

GSUIX Mutual Fund

NAV$8.95
See how much of GSUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 748 holdings · as of Mar 31, 2026
GSUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association Fnma-30Yr 2050-04-01
8.21%		8.2%-$24.10M--
2—Fnma 15Yr Tba 4.5% Apr 23
6.08%		14.3%-$17.86M--
3—Ginnie Mae
4.80%		19.1%-$14.08M--
4DebtUmbs 30Yr
3.87%		23.0%-$11.37M--
5—Uniform Mbs 7 2054-04-01
2.87%		25.8%-$8.41M--
6DebtFannie MaeFinancials · Thrifts
2.76%		28.6%-$8.09MFinancialsThrifts
7—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
2.40%		31.0%-$7.04M--
8DebtSingle Family Mortgage
2.35%		33.3%-$6.90M--
9—Fannie Mae Pool
2.33%		35.7%-$6.84M--
10—Fannie Mae Or Freddie Mac 03/01/2053
2.02%		37.7%-$5.92M--
11—Fannie Mae Or Freddie Mac
1.88%		39.6%-$5.51M--
12
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.79%		41.4%5,263,654$5.26MFinancialsCapital Markets
13—Freddie Mac Gold PoolFinancials · Thrifts
1.59%		43.0%-$4.67MFinancialsThrifts
14—Fannie Mae Pool 2037-04-18
1.56%		44.5%-$4.59M--
15—Freddie Mac Pool 2.5 2051-05-01Financials · Thrifts
1.51%		46.0%-$4.44MFinancialsThrifts
16DebtUmbs P#Sd0294
1.49%		47.5%-$4.37M--
17—Fnma 30Yr Umbs 2.5 2050-09-01Financials · Thrifts
1.46%		49.0%-$4.29MFinancialsThrifts
18—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
1.31%		50.3%-$3.86M--
19DebtFreddie MacFinancials · Thrifts
1.10%		51.4%-$3.22MFinancialsThrifts
20—Freddie Mac Pool
1.08%		52.5%-$3.16M--
21DebtUmbs P#Ra5276Financials · Thrifts
1.06%		53.5%-$3.12MFinancialsThrifts
22DebtUmbs 30Yr
1.04%		54.6%-$3.06M--
23—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
0.99%		55.6%-$2.89M--
24—Fannie Mae Or Freddie Mac
0.96%		56.5%-$2.83M--
25—Fannie MaeFannie Mae Pool 2 2050-12-01
0.89%		57.4%-$2.62M--
26—Fannie MaeFannie Mae Pool 2 2050-10-01
0.89%		58.3%-$2.61M--
27—Ginnie Mae Ii Pool P#Ma7937 3.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.88%		59.2%-$2.59MFinancialsMortgage Real Estate Investment Trusts (REITs)
28Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.87%		60.0%-$2.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
29—Fr Sd1089
0.83%		60.9%-$2.43M--
30—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.82%		61.7%-$2.42MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Gnr 2021-135 A
0.81%		62.5%-$2.38M--
32—Fannie MaeFannie Mae Pool 6 2054-04-01
0.80%		63.3%-$2.35M--
33—Freddie MacFreddie Mac Pool 2.5 2054-01-01
0.76%		64.1%-$2.24M--
34—Government National Mortgage Association
0.70%		64.8%-$2.07M--
35—Freddie Mac Pool 2054-10-01Financials · Thrifts
0.69%		65.5%-$2.03MFinancialsThrifts
36—Freddie Mac Pool 3 2049-09-01
0.69%		66.1%-$2.03M--
37—Government National Mortgage Association Ser 2021-122 Cl Fa V/R 0.45000000
0.64%		66.8%-$1.87M--
38—Fannie MaeFannie Mae Pool 2.5 2051-12-01
0.63%		67.4%-$1.85M--
39—Fnma 2051-12-01
0.61%		68.0%-$1.78M--
40—Fannie MaeFannie Mae Pool 2.5 2051-07-01
0.59%		68.6%-$1.74M--
41—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.58%		69.2%-$1.70MFinancialsCapital Markets
42DebtUs Treas Nts
0.58%		69.8%-$1.70M--
43—Fannie MaeFannie Mae Pool 6 2054-04-01
0.55%		70.3%-$1.60M--
44—Federal National Mortgage Association Fnma-30Yr
0.55%		70.9%-$1.61M--
45DebtUmbs P#Sd8090Financials · Thrifts
0.51%		71.4%-$1.50MFinancialsThrifts
46—Freddie Mac Pool Fr 05/53 Fixed 4.5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.51%		71.9%-$1.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Fn Bm5538
0.51%		72.4%-$1.50M--
48—Freddie Mac Pool 2053-11-01
0.48%		72.9%-$1.40M--
49—Fnma UmbsFinancials · Thrifts
0.47%		73.4%-$1.37MFinancialsThrifts
50—Fannie Mae Pool 2051-07-01
0.47%		73.8%-$1.37M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 698 holdings of GSUIX
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

GSUIX Mutual Fund All Holdings

GSUIX holdings total 930 positions. The top 10 holdings account for 37.7% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 8.2%, Fnma 15Yr Tba 4.5% Apr 23 at 6.1%, Ginnie Mae at 4.8%.

GSUIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 29.7%.

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