GUSTX Mutual Fund

GUSTX Mutual Fund

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Showing the top 10 of 22 holdings · as of May 31, 2026
Top 10 weight
70.89%
GUSTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtRepo Daiwa
22.66%		22.7%$95.00M--
2—Us Tsy Frn 01/31/28 Govt
11.96%		34.6%$50.16M--
3DebtUs Treasury N/B 02/27 1.875Financials · Diversified Financial Services
4.57%		39.2%$19.15MFinancialsDiversified Financial Services
4DebtUnited States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks
4.55%		43.7%$19.06MFinancialsBanks
5DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.55%		48.3%$19.06MFinancialsCapital Markets
6DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
4.53%		52.8%$18.98MFinancialsDiversified Financial Services
7DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
4.53%		57.4%$18.99MFinancialsCapital Markets
8DebtUs Treas Nts
4.52%		61.9%$18.96M--
9DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
4.51%		66.4%$18.90MFinancialsBanks
10DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
4.51%		70.9%$18.91M--
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGlobal BankingGovernance & EthicsInfrastructure

GUSTX Mutual Fund Top Holdings

GUSTX holdings top 10 positions. The top 10 holdings account for 70.9% of the fund, led by Repo Daiwa at 22.7%, Us Tsy Frn 01/31/28 Govt at 12.0%, Us Treasury N/B 02/27 1.875 at 4.6%.

GUSTX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 47.7%.

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