GSUIX Mutual Fund

GSUIX Mutual Fund

NAV$8.58
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Showing top 50 of 743 holdings · as of Jun 30, 2026
GSUIX 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—Fannie MaeFannie Mae Pool 6 2054-04-01
0.76%		53.3%$2.17M
27—Freddie MacFreddie Mac Pool 2.5 2054-01-01
0.76%		54.0%$2.19M
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
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GSUIX Mutual Fund All Holdings

GSUIX 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%.

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

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