GUSTX Mutual Fund

GUSTX Mutual Fund

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Showing top 22 of 22 holdings · as of May 31, 2026
GUSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepo Daiwa
22.66%		22.7%-$95.00M--
2—Us Tsy Frn 01/31/28 Govt
11.96%		34.6%-$50.16M--
3DebtUs Treasury N/B 02/27 1.875Financials · Diversified Financial Services
4.57%		39.2%-$19.15MFinancialsDiversified Financial Services
4DebtUnited States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks
4.55%		43.7%-$19.06MFinancialsBanks
5DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.55%		48.3%-$19.06MFinancialsCapital Markets
6DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
4.53%		52.8%-$18.98MFinancialsDiversified Financial Services
7DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
4.53%		57.4%-$18.99MFinancialsCapital Markets
8DebtUs Treas Nts
4.52%		61.9%-$18.96M--
9DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
4.51%		66.4%-$18.90MFinancialsBanks
10DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
4.51%		70.9%-$18.91M--
11DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
4.50%		75.4%-$18.87MFinancialsCapital Markets
12DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
4.49%		79.9%-$18.84MFinancialsBanks
13DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
4.06%		83.9%-$17.04M--
14DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
3.97%		87.9%-$16.63MFinancialsDiversified Financial Services
15DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
2.57%		90.5%-$10.76MFinancialsBanks
16—Federal Home Loan Bank Discount Notes 2022-09-30
2.05%		92.5%-$8.59M--
17—Tsy Infl Ix N/b 07/26 0.125Financials · Capital Markets
1.81%		94.3%-$7.60MFinancialsCapital Markets
18DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
1.81%		96.2%-$7.59MFinancialsCapital Markets
19DebtRepo Daiwa
1.50%		97.7%-$6.30M--
20DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
1.28%		98.9%-$5.35MFinancialsCapital Markets
21—Federal Home Loan Bank 2022-09-23
0.68%		99.6%-$2.87M--
22DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
0.03%		99.6%111,088$111.1KFinancialsCapital Markets
Not reported for this fund: share changes.

GUSTX Mutual Fund All Holdings

GUSTX holdings total 22 positions. The top 10 holdings account for 70.9% of the fund, led by Repo Daiwa at 22.7%, Us Tsy Frn 01/31/28 Govt at 12.0%, Us Treasury N/B 02/27 1.875 at 4.6%.

GUSTX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 47.7%.

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