GUSTX Mutual Fund

GUSTX Mutual Fund

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Showing top 16 of 16 holdings · as of Feb 28, 2026
GUSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepo Daiwa 46083
42.21%		42.2%-$150.00M--
2—Us Tsy Frn 01/31/28 Govt
10.57%		52.8%-$37.57M--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
8.00%		60.8%-$28.44MFinancialsDiversified Financial Services
4—Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/2026
4.67%		65.5%-$16.60M--
5DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
4.50%		70.0%-$15.99MFinancialsBanks
6—Usa, Notes 4.625% 15Sep2026Financials · Banks
4.45%		74.4%-$15.82MFinancialsBanks
7DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
4.45%		78.9%-$15.80MFinancialsDiversified Financial Services
8DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
4.43%		83.3%-$15.73MFinancialsBanks
9DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
4.11%		87.4%-$14.62MFinancialsDiversified Financial Services
10DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
3.03%		90.4%-$10.78MFinancialsBanks
11DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.10%		92.5%-$7.45MFinancialsCapital Markets
12DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
2.10%		94.6%-$7.45MFinancialsCapital Markets
13DebtUnited States Treasury Inflati 0.1250% Mat 04/15/2026Financials · Capital Markets
2.09%		96.7%-$7.43MFinancialsCapital Markets
14DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
1.65%		98.4%-$5.85MFinancialsCapital Markets
15DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.57%		99.9%-$5.58MFinancialsDiversified Financial Services
16DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
0.04%		100.0%145,205$145.2KFinancialsCapital Markets
Not reported for this fund: share changes.

GUSTX Mutual Fund All Holdings

GUSTX holdings total 16 positions. The top 10 holdings account for 90.4% of the fund, led by Repo Daiwa 46083 at 42.2%, Us Tsy Frn 01/31/28 Govt at 10.6%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 8.0%.

GUSTX portfolio concentration is relatively high, with the top 10 representing 90.4% of total assets. The largest sector exposure is Financials at 42.5%.

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