GSSDX Mutual Fund

GSSDX Mutual Fund

NAV$9.22
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Showing the top 10 of 544 holdings · as of Jun 30, 2026
Top 10 weight
66.27%
GSSDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
10.81%		10.8%$56.51MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Capital Markets
10.81%		21.6%$56.50MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note 08/28 3.625
10.81%		32.4%$56.52M
4DebtUs Treasury N/B 03/28 3.875
10.81%		43.2%$56.51M
5DebtPimco Active Bond Exchange-Traded Fund Usetf
6.91%		50.2%$36.12M
6DebtUs Treasury N/B 11/28 4.375
5.31%		55.5%$27.79M
7DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
3.79%		59.3%$19.81M
8—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
3.01%		62.3%$15.72M
9DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.01%		64.3%$10.53M
10DebtUs Treasury N/B
2.00%		66.3%$10.48M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditDerivatives Trading

GSSDX Mutual Fund Top Holdings

GSSDX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Us Treas Nts 3.75% 05/15/28 at 10.8%, Us Treas Nts 3.875% 06/15/28 at 10.8%, United States Treasury Note 08/28 3.625 at 10.8%.

GSSDX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 71.3%.

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