GUSTX Mutual Fund

GUSTX Mutual Fund

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Showing the top 10 of 18 holdings · as of Aug 31, 2026
Top 10 weight
78.90%
GUSTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

GUSTX Mutual Fund Top Holdings

GUSTX holdings top 10 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.