GSZCX Mutual Fund

GSZCX Mutual Fund

NAV$9.43
See how much of GSZCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,398 holdings · as of Jun 30, 2026
Top 10 weight
34.11%
GSZCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae
9.70%		9.7%-$170.07M--
2—Uniform Mortgage-Backed Security, Tba
6.70%		16.4%-$117.48M--
3DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
4.41%		20.8%-$77.32MFinancialsBanks
4—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
4.35%		25.2%76,201,256$76.20M--
5DebtUs Treasury N/B 03/32 4.125Financials · Diversified Financial Services
3.20%		28.4%-$56.14MFinancialsDiversified Financial Services
6—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
1.81%		30.2%-$31.81MFinancialsCapital Markets
7—Long: Br258013 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br258013 Irs JPY P F 1.50000 2 Ccpois
1.07%		31.2%129,130,000,000$18.78M--
8—Compute Financing 2026 Llc
1.03%		32.3%-$18.07M--
9DebtUmbs P#Sd8200Financials · Thrifts
0.94%		33.2%-$16.51MFinancialsThrifts
10—Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx
0.90%		34.1%727,674,435$15.76M--
More holdings · Pro
FundXLS Pro
See the other 1,388 holdings of GSZCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & Credit

GSZCX Mutual Fund Top Holdings

GSZCX holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Ginnie Mae at 9.7%, Uniform Mortgage-Backed Security, Tba at 6.7%, United States Govt Us Treasury N/B 08/43 4.375 at 4.4%.

GSZCX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 26.5%.

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