GUSTX Mutual Fund

GUSTX Mutual Fund

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Showing top 18 of 18 holdings · as of Aug 31, 2026
GUSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepo Daiwa
30.47%		30.5%-$115.01M--
2—Us Tsy Frn 01/31/28 Govt
10.30%		40.8%-$38.88M--
3DebtRepo Daiwa
5.86%		46.6%-$22.10M--
4DebtUs Treas Nts
4.64%		51.3%-$17.51M--
5DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
4.63%		55.9%-$17.47MFinancialsDiversified Financial Services
6DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
4.63%		60.5%-$17.46MFinancialsCapital Markets
7DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
4.63%		65.2%-$17.46M--
8DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.59%		69.8%-$17.31MFinancialsCapital Markets
9DebtUs Treasury N/B
4.58%		74.3%-$17.31M--
10DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
4.57%		78.9%-$17.23MFinancialsCapital Markets
11DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
4.56%		83.5%-$17.22MFinancialsDiversified Financial Services
12DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
4.52%		88.0%-$17.05M--
13DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
3.30%		91.3%-$12.44MFinancialsBanks
14DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
3.29%		94.6%-$12.43MFinancialsBanks
15DebtUs Treasury Frn 7/31/2028
2.96%		97.5%-$11.18M--
16DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
2.02%		99.5%-$7.64MFinancialsCapital Markets
17—Fed Hm Ln Bk Bd 9/30/2022
0.26%		99.8%-$997.0K--
18DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
0.21%		100.0%804,873$804.9KFinancialsCapital Markets
Not reported for this fund: share changes.

GUSTX Mutual Fund All Holdings

GUSTX holdings total 18 positions. The top 10 holdings account for 78.9% of the fund, led by Repo Daiwa at 30.5%, Us Tsy Frn 01/31/28 Govt at 10.3%, Repo Daiwa at 5.9%.

GUSTX portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Financials at 31.8%.

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