GUSTX Mutual Fund

GUSTX Mutual Fund

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Showing the top 10 of 16 holdings · as of Feb 28, 2026
Top 10 weight
90.42%
GUSTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGovernance & EthicsInfrastructureCurrencyGlobal BankingLending & Credit

GUSTX Mutual Fund Top Holdings

GUSTX holdings top 10 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.