Fund profile
Tickers
GUSTX
Fund manager
Total assets
$547.23 mm
Liabilities
$2.57 mm
Net assets
$544.67 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Floating Rate Note | 107.59 mm | 107.49 mm principal | 19.75 | Debt | Long | USA |
United States Treasury Floating Rate Note | 91.86 mm | 91.90 mm principal | 16.87 | Debt | Long | USA |
United States Treasury Floating Rate Note | 68.24 mm | 68.16 mm principal | 12.53 | Debt | Long | USA |
United States Treasury Floating Rate Note | 58.93 mm | 58.94 mm principal | 10.82 | Debt | Long | USA |
REPO DAIWA | 49.55 mm | 49.55 mm principal | 9.10 | Repurchase agreement | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 38.13 mm | 38.06 mm principal | 7.00 | Debt | Long | USA |
United States Treasury Note/Bond | 31.67 mm | 32.36 mm principal | 5.81 | Debt | Long | USA |
United States Treasury Floating Rate Note | 26.16 mm | 26.15 mm principal | 4.80 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 20.40 mm | 20.39 mm principal | 3.74 | Debt | Long | USA |
United States Treasury Note/Bond | 11.91 mm | 12.00 mm principal | 2.19 | Debt | Long | USA |
Federal Home Loan Banks | 10.00 mm | 10.00 mm principal | 1.84 | Debt | Long | USA |
United States Treasury Note/Bond | 6.63 mm | 6.79 mm principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond | 6.59 mm | 6.61 mm principal | 1.21 | Debt | Long | USA |
United States Treasury Note/Bond | 6.59 mm | 6.64 mm principal | 1.21 | Debt | Long | USA |
United States Treasury Note/Bond | 6.56 mm | 6.54 mm principal | 1.20 | Debt | Long | USA |
Federal Home Loan Banks | 4.00 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 215.60 k | 215.60 k shares | 0.04 | Short-term investment vehicle | Long | USA |