GSZIX Mutual Fund

GSZIX Mutual Fund

NAV$9.48
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Showing top 50 of 1,398 holdings · as of Jun 30, 2026
GSZIX 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--
11—Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20
0.66%		34.8%-$11.63M--
12—Long: Br257907 Irs USD R V 00Msofr 1 Ccpois / Short: Br257907 Irs USD P F 3.00000 2 Ccpois
0.65%		35.4%587,420,000$11.32M--
13—Henley Clo Xvii Dac
0.62%		36.0%-$10.91M--
14DebtReg30_24-4A A1 144A
0.60%		36.6%-$10.52M--
15—Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18Financials · Diversified Financial Services
0.54%		37.2%-$9.39MFinancialsDiversified Financial Services
16—CBAMR 2018-8 Ltd., 5.45%, 10/17/38
0.53%		37.7%-$9.28M--
17—Providus Clo 3.954 2039-11-19
0.52%		38.2%-$9.05M--
18DebtTreasury NoteFinancials · Diversified Financial Services
0.51%		38.7%-$8.96MFinancialsDiversified Financial Services
19—Ares Xli Clo Ltd. 4.87467 04/15/2039
0.51%		39.2%-$8.91M--
20—Elmwood Clo 27 Ltd
0.50%		39.7%-$8.71M--
21DebtNyc Trust 2026-9W57
0.49%		40.2%-$8.56M--
22—Rwe Aktiengesellschaft 4.557867 2027-04-20
0.49%		40.7%-$8.55M--
23—Bayer Corp 10/20/2026
0.48%		41.2%-$8.39M--
24—Bgclo_23-7A A1R 144A 0% Oct 20, 2038
0.47%		41.7%-$8.25M--
25—Arini European Clo X Dac
0.47%		42.1%-$8.17M--
26DebtBlackstone Mortgage Trust Inc Callable Bond Fixed
0.45%		42.6%-$7.87M--
27—Fannie Mae Remics
0.44%		43.0%-$7.79M--
28—Oracle Corp 4.44 2026-10-02
0.44%		43.5%-$7.70M--
29—Palmer Square Clo 2024-3 Ltd
0.43%		43.9%-$7.51M--
30DebtBirch Grove Clo 8 Ltd
0.43%		44.3%-$7.60M--
31—UNIVERSITY MINN 5% Sep 01, 2028
0.42%		44.8%-$7.44M--
32—Freddie Mac Remics
0.42%		45.2%-$7.28M--
33—Man Glg Us CloFinancials · Capital Markets
0.38%		45.6%-$6.70MFinancialsCapital Markets
34DebtElmwood Clo X Ltd Elm10 2021 3a Ar2 144a
0.38%		45.9%-$6.64M--
35—Elmwood Clo 35 Ltd
0.38%		46.3%-$6.66M--
36DebtReg28_24-2A
0.38%		46.7%-$6.58M--
37—Ptbnpnzus202607080596 Goldman
0.36%		47.1%228,218,000$6.34M--
38DebtGoldentree Loan Management Us Clo 29 Ltd
0.36%		47.4%-$6.40M--
39DebtCqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services
0.35%		47.8%-$6.16MFinancialsDiversified Financial Services
40DebtRomanian Government International BondFinancials · Diversified Financial Services
0.35%		48.1%-$6.08MFinancialsDiversified Financial Services
41—Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38
0.35%		48.5%-$6.18M--
42—Rre 2 Loan Management Dac 3.796 2041-01-15
0.35%		48.8%-$6.07M--
43—Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652Financials · Thrifts
0.34%		49.2%-$5.91MFinancialsThrifts
44—Bbam 2025-5A A1 0 2038-07-26
0.34%		49.5%-$6.03M--
45DebtBain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A
0.34%		49.8%-$5.89M--
46DebtCifc Funding 2022-I, Ltd
0.34%		50.2%-$5.95M--
47—Durst Commercial Mortgage Trust 202
0.34%		50.5%-$5.90M--
48—Bain Capital Credit Clo 2026-3 Ltd
0.33%		50.9%-$5.77M--
49DebtCifc Funding 2020-I Ltd
0.32%		51.2%-$5.58M--
50DebtMatador Resources Co 144A
0.32%		51.5%-$5.68M--
More holdings · Pro
Not reported for this fund: share changes.
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GSZIX Mutual Fund All Holdings

GSZIX holdings total 1381 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%.

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

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