GSUIX Mutual Fund

NAV$8.93
Showing 10 of 930 holdings(as of Mar 31, 2026)Top 10 Weight: 37.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Federal National Mortgage Association Fnma-30Yr 2050-04-018.21%-$24.10M-OtherOther
2-Fnma 15Yr Tba 4.5% Apr 236.08%-$17.86M-OtherOther
3-Ginnie Mae4.80%-$14.08MProProPro
4-Umbs 30Yr 6.5% 03/01/2053 #Tba3.87%-$11.37MProProPro
5-Uniform Mbs 7 2054-04-012.87%-$8.41MProProPro
6FN MA4325Fannie Mae 2 05/01/20512.76%-$8.09MProProPro
7-Umbs 30Yr Tba(Reg A) 3% Mar 11, 20212.40%-$7.04MProProPro
8-Single Family Mortgage 5 04/14/20512.35%-$6.90MProProPro
9-Fannie Mae Pool2.33%-$6.84MProProPro
10-Fannie Mae Or Freddie Mac 03/01/20532.02%-$5.92MProProPro
See the other 920 holdings of GSUIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal Banking

GSUIX Mutual Fund Top Holdings

GSUIX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 8.2%, Fnma 15Yr Tba 4.5% Apr 23 at 6.1%, Ginnie Mae at 4.8%.

GSUIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Other at 69.0%.

GSUIX sector allocation provides a detailed breakdown. GSUIX overlap tool shows how holdings compare to other funds in your portfolio.