GSRUX Mutual Fund

GSRUX Mutual Fund

NAV$9.08
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Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
93.00%
GSRUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
18.56%		18.6%$44.91MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
17.47%		36.0%$42.28M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
13.13%		49.2%$31.76M
4DebtUstn Tii
11.19%		60.4%$27.07M
5DebtTii
8.83%		69.2%$21.35M
6DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
8.63%		77.8%$20.89M
7DebtUs Treasury Inflation Indexed Bonds
7.45%		85.3%$18.02M
8—United 0.625% 07/32
2.99%		88.3%$7.24M
9DebtUnited States Treasury Inflation Indexed Bonds
2.90%		91.2%$7.02M
10—Tsy Infl Ix N/B 07/28 0.75
1.85%		93.0%$4.49M
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Themes in the top 10
Inflation ProtectionInterest Rates

GSRUX Mutual Fund Top Holdings

GSRUX holdings top 10 positions. The top 10 holdings account for 93.0% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 18.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 17.5%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 13.1%.

GSRUX portfolio concentration is relatively high, with the top 10 representing 93.0% of total assets. The largest sector exposure is Financials at 55.7%.

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