GUIRX Mutual Fund

GUIRX Mutual Fund

NAV$14.37
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Showing top 50 of 4,533 holdings · as of Jun 30, 2026
GUIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.02%		1.0%125,758,540$125.76M--
2DebtCommonwealth Of Massachusetts
0.56%		1.6%-$68.50M--
3—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.48%		2.1%-$59.39M--
4DebtSoutheast Alabama Gas Supply District/TheUtilities · Gas Utilities
0.43%		2.5%-$52.72MUtilitiesGas Utilities
5DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.40%		2.9%-$49.36MConsumer Disc.Diversified Consumer Services
6—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp IiUtilities · Gas Utilities
0.37%		3.3%-$44.82MUtilitiesGas Utilities
7—St John The Bapt Frn 6/37
0.35%		3.6%-$43.08M--
8DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.34%		4.0%-$41.24MFinancialsDiversified Financial Services
9—New York State Dormitory Authority 5 2047-03-15
0.34%		4.3%-$41.67M--
10—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.33%		4.6%-$41.08M--
11—Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329Financials · Thrifts
0.31%		4.9%-$37.87MFinancialsThrifts
12—Main Str Nat Var 06/55Utilities · Gas Utilities
0.30%		5.2%-$36.95MUtilitiesGas Utilities
13DebtPrcgenFinancials · Diversified Financial Services
0.28%		5.5%-$34.07MFinancialsDiversified Financial Services
14DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.28%		5.8%-$33.88M--
15DebtAz Hlth Rev
0.27%		6.1%-$32.82M--
16DebtDenaptIndustrials · Transportation Infrastructure
0.26%		6.3%-$32.39MIndustrialsTransportation Infrastructure
17—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.26%		6.6%-$31.89MUtilitiesGas Utilities
18—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
0.24%		6.8%-$29.32MUtilitiesWater Utilities
19—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.22%		7.0%-$26.49MFinancialsDiversified Financial Services
20—Tobacco Settlement Financing CorpFinancials · Diversified Financial Services
0.22%		7.3%-$27.38MFinancialsDiversified Financial Services
21DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.22%		7.5%-$26.44MFinancialsDiversified Financial Services
22—Battery Park City Authority N Y 5% Nov 01, 2050
0.22%		7.7%-$26.82M--
23—Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15
0.22%		7.9%-$26.68M--
24DebtTrbtrnIndustrials · Construction
0.21%		8.1%-$26.05MIndustrialsConstruction
25—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.21%		8.3%-$26.06MUtilitiesGas Utilities
26—Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
0.21%		8.6%-$26.00M--
27DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.20%		8.8%-$24.50MUtilitiesPower & Renewables
28—Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)Financials · Diversified Financial Services
0.20%		8.9%-$24.55MFinancialsDiversified Financial Services
29—Northampton Cnty Pa Gen Purpose Auth Hosp RevenueFinancials · Diversified Financial Services
0.20%		9.1%-$24.86MFinancialsDiversified Financial Services
30DebtKentucky Public Energy Authority
0.20%		9.3%-$24.88M--
31DebtHighlands County Health F
0.20%		9.5%-$24.90M--
32DebtNycdevReal Estate · Real Estate Management
0.19%		9.7%-$23.88MReal EstateReal Estate Management
33—Southern Calif Pub Pwr Auth So 5% Jul 01, 2029Utilities · Power & Renewables
0.19%		9.9%-$22.79MUtilitiesPower & Renewables
34—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.19%		10.1%-$23.07MFinancialsDiversified Financial Services
35—Piedmont Municipal Power Agency 0 2027-01-01
0.19%		10.3%-$23.54M--
36DebtIllinois Finance AuthorityFinancials · Diversified Financial Services
0.18%		10.5%-$21.96MFinancialsDiversified Financial Services
37—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
0.18%		10.7%-$22.31MFinancialsBanks
38—Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025 02/01/2055 5.25Industrials · Construction
0.18%		10.8%-$22.36MIndustrialsConstruction
39—Miami-dade Cnty Fl Aviation Revenue
0.18%		11.0%-$22.14M--
40—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.18%		11.2%-$21.50M--
41—The Rector and Visitors of The University of Virginia, General Pledge Revenue Bonds, Green Series 2015a-2Consumer Disc. · Diversified Consumer Services
0.17%		11.4%-$20.71MConsumer Disc.Diversified Consumer Services
42—Connecticut St Health & Edl Fa 2.9% Jul 01, 2042Financials · Diversified Financial Services
0.17%		11.5%-$20.39MFinancialsDiversified Financial Services
43—California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.17%		11.7%-$20.93MFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38Utilities · Gas Utilities
0.17%		11.9%-$20.88MUtilitiesGas Utilities
45—Massachusetts St 5% 10/51Financials · Diversified Financial Services
0.17%		12.1%-$20.94MFinancialsDiversified Financial Services
46—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
0.17%		12.2%-$21.32MFinancialsDiversified Financial Services
47DebtMiami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25Utilities · Water Utilities
0.17%		12.4%-$21.18MUtilitiesWater Utilities
48—Fl Dev Corp-B-Am Frn 7/57
0.17%		12.6%-$20.87M--
49—Southeast Energy- 5 11/35 5.00 2035-11-01
0.17%		12.7%-$21.27M--
50—Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E National 3.61870000 06/01/2034
0.17%		12.9%-$20.54M--
More holdings · Pro
Not reported for this fund: share changes.
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GUIRX Mutual Fund All Holdings

GUIRX holdings total 4708 positions. The top 10 holdings account for 4.6% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.0%, Commonwealth Of Massachusetts 5 08/01/2052 at 0.6%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.5%.

GUIRX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 17.7%.

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