GUIRX Mutual Fund

GUIRX Mutual Fund

NAV$15.08
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Showing top 50 of 4,452 holdings · as of Mar 31, 2026
GUIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
0.75%		0.8%88,028,148$88.03M--
2DebtCommonwealth Of Massachusetts
0.57%		1.3%-$67.15M--
3—Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var
0.53%		1.8%-$62.34M--
4—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.50%		2.3%-$59.00M--
5DebtSoutheast Alabama Gas Supply District/TheUtilities · Gas Utilities
0.45%		2.8%-$52.63MUtilitiesGas Utilities
6DebtChieduConsumer Disc. · Diversified Consumer Services
0.42%		3.2%-$49.31MConsumer Disc.Diversified Consumer Services
7—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp IiUtilities · Gas Utilities
0.38%		3.6%-$44.76MUtilitiesGas Utilities
8—New York State Dormitory Authority 5 2047-03-15
0.35%		3.9%-$40.68M--
9DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.33%		4.3%-$39.27MFinancialsDiversified Financial Services
10—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.33%		4.6%-$38.92M--
11—Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329Financials · Thrifts
0.32%		4.9%-$37.31MFinancialsThrifts
12—Main Str Nat Var 06/55Utilities · Gas Utilities
0.31%		5.2%-$36.57MUtilitiesGas Utilities
13DebtPrcgenFinancials · Diversified Financial Services
0.29%		5.5%-$34.06MFinancialsDiversified Financial Services
14DebtDenaptIndustrials · Transportation Infrastructure
0.28%		5.8%-$32.38MIndustrialsTransportation Infrastructure
15—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.27%		6.1%-$31.49MUtilitiesGas Utilities
16—Tobacco Settlement Financing CorpFinancials · Diversified Financial Services
0.26%		6.3%-$30.51MFinancialsDiversified Financial Services
17—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
0.25%		6.6%-$28.97MUtilitiesWater Utilities
18—Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15
0.23%		6.8%-$26.60M--
19DebtTrbtrnIndustrials · Construction
0.22%		7.0%-$26.15MIndustrialsConstruction
20—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.22%		7.3%-$26.46MFinancialsDiversified Financial Services
21—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.22%		7.5%-$25.76MUtilitiesGas Utilities
22DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.22%		7.7%-$26.43MFinancialsDiversified Financial Services
23—Tgs Asa Sr Secured 144A 01/30 8.5
0.22%		7.9%-$26.07M--
24—Battery Park City Authority N Y 5% Nov 01, 2050
0.22%		8.1%-$25.97M--
25—Hawaii Department Of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Series 2017A
0.22%		8.4%-$25.34M--
26DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.21%		8.6%-$24.33MUtilitiesPower & Renewables
27—Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)Financials · Diversified Financial Services
0.21%		8.8%-$24.17MFinancialsDiversified Financial Services
28DebtNormedFinancials · Diversified Financial Services
0.21%		9.0%-$24.86MFinancialsDiversified Financial Services
29DebtKentucky Public Energy Authority
0.21%		9.2%-$24.40M--
30DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
0.20%		9.4%-$23.86MReal EstateReal Estate Management
31—Piedmont Municipal Power Agency 0 2027-01-01
0.20%		9.6%-$23.37M--
32—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
0.19%		9.8%-$22.40MFinancialsBanks
33—Southern Calif Pub Pwr Auth So 5% Jul 01, 2029Utilities · Power & Renewables
0.19%		10.0%-$22.78MUtilitiesPower & Renewables
34—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.19%		10.2%-$21.78MFinancialsDiversified Financial Services
35—Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025 02/01/2055 5.25Industrials · Construction
0.19%		10.4%-$21.84MIndustrialsConstruction
36—Miami-dade Cnty Fl Aviation Revenue
0.19%		10.5%-$22.03M--
37—Fl Dev Corp-B-Am Frn 7/57
0.19%		10.7%-$22.16M--
38—General Refunding Rb Series 2015A2Consumer Disc. · Diversified Consumer Services
0.18%		10.9%-$20.71MConsumer Disc.Diversified Consumer Services
39—California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.18%		11.1%-$20.95MFinancialsMortgage Real Estate Investment Trusts (REITs)
40DebtIllinois Finance AuthorityFinancials · Diversified Financial Services
0.18%		11.3%-$21.36MFinancialsDiversified Financial Services
41—Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38Utilities · Gas Utilities
0.18%		11.5%-$20.77MUtilitiesGas Utilities
42—Massachusetts St 5% 10/51Financials · Diversified Financial Services
0.18%		11.6%-$20.60MFinancialsDiversified Financial Services
43—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
0.18%		11.8%-$20.73MFinancialsDiversified Financial Services
44DebtMiami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25Utilities · Water Utilities
0.18%		12.0%-$20.82MUtilitiesWater Utilities
45—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.18%		12.2%-$21.14M--
46—Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E National 3.61870000 06/01/2034
0.18%		12.4%-$20.80M--
47—Southeast Energy- 5 11/35 5.00 2035-11-01
0.18%		12.5%-$20.89M--
48—Connecticut St Health & Edl Fa 3.6% Jul 01, 2042Financials · Diversified Financial Services
0.17%		12.7%-$20.39MFinancialsDiversified Financial Services
49DebtPhiladelphia Authority For Industrial Development, Series 2024, RbHealth Care · Healthcare Services
0.16%		12.9%-$19.20MHealth CareHealthcare Services
50DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.16%		13.0%-$18.67MFinancialsDiversified Financial Services
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 0.8%, Commonwealth Of Massachusetts 5 08/01/2052 at 0.6%, Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var 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 18.4%.

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