GSUAX Holdings — Goldman Sachs U.S. Mortgages Fund
All 500 reported holdings of Goldman Sachs U.S. Mortgages Fund (GSUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 8.21% | $24.10M |
| Umbs, Tba | 6.08% | $17.86M |
| Government National Mortgage Association | 4.80% | $14.08M |
| Umbs, Tba | 3.87% | $11.37M |
| Government National Mortgage Association | 3.70% | $10.86M |
| Umbs, Tba | 2.87% | $8.41M |
| Fannie Mae | 2.76% | $8.09M |
| Umbs, Tba | 2.40% | $7.04M |
| Umbs, Tba | 2.35% | $6.90M |
| Fannie Mae | 2.33% | $6.84M |
| Umbs, Tba | 2.02% | $5.92M |
| Government National Mortgage Association | 1.96% | $5.77M |
| Umbs, Tba | 1.88% | $5.51M |
| Goldman Sachs Financial Square Government Fund | 1.79% | $5.26M |
| Fannie Mae | 1.63% | $4.77M |
| Freddie Mac | 1.59% | $4.67M |
| Umbs, Tba | 1.56% | $4.59M |
| Freddie Mac | 1.51% | $4.44M |
| Freddie Mac | 1.49% | $4.37M |
| Government National Mortgage Association | 1.46% | $4.29M |
| Fannie Mae | 1.46% | $4.29M |
| Government National Mortgage Association | 1.32% | $3.86M |
| Umbs, Tba | 1.31% | $3.86M |
| Government National Mortgage Association | 1.27% | $3.74M |
| Government National Mortgage Association | 1.24% | $3.65M |
| Freddie Mac | 1.10% | $3.22M |
| Freddie Mac | 1.08% | $3.16M |
| Freddie Mac | 1.06% | $3.12M |
| Umbs, Tba | 1.04% | $3.06M |
| Government National Mortgage Association | 1.04% | $3.05M |
| Umbs, Tba | 0.99% | $2.89M |
| Umbs, Tba | 0.96% | $2.83M |
| Freddie Mac | 0.90% | $2.65M |
| Freddie Mac | 0.90% | $2.65M |
| Freddie Mac | 0.90% | $2.63M |
| Fannie Mae | 0.89% | $2.62M |
| Fannie Mae | 0.89% | $2.61M |
| Government National Mortgage Association | 0.88% | $2.59M |
| Government National Mortgage Association | 0.87% | $2.56M |
| Freddie Mac | 0.87% | $2.54M |
| Fannie Mae | 0.84% | $2.47M |
| Fannie Mae | 0.84% | $2.46M |
| Freddie Mac | 0.83% | $2.43M |
| Fannie Mae | 0.83% | $2.42M |
| Government National Mortgage Association | 0.82% | $2.42M |
| Government National Mortgage Association | 0.81% | $2.38M |
| Fannie Mae | 0.81% | $2.37M |
| Fannie Mae | 0.80% | $2.35M |
| Freddie Mac | 0.80% | $2.34M |
| Freddie Mac | 0.80% | $2.34M |
| Freddie Mac | 0.79% | $2.32M |
| Freddie Mac | 0.77% | $2.26M |
| Freddie Mac | 0.76% | $2.24M |
| Freddie Mac | 0.74% | $2.18M |
| Government National Mortgage Association | 0.72% | $2.12M |
| Government National Mortgage Association | 0.70% | $2.07M |
| Fannie Mae | 0.70% | $2.06M |
| Freddie Mac | 0.70% | $2.06M |
| Freddie Mac | 0.70% | $2.05M |
| Freddie Mac | 0.69% | $2.03M |
| Freddie Mac | 0.69% | $2.03M |
| Fannie Mae | 0.69% | $2.02M |
| Fannie Mae | 0.69% | $2.02M |
| Fannie Mae | 0.69% | $2.01M |
| Freddie Mac | 0.67% | $1.98M |
| Fannie Mae | 0.67% | $1.97M |
| Government National Mortgage Association | 0.64% | $1.87M |
| Fannie Mae | 0.63% | $1.85M |
| Fannie Mae | 0.61% | $1.78M |
| Fannie Mae | 0.60% | $1.77M |
| Fannie Mae | 0.59% | $1.74M |
| United States Treasury | 0.58% | $1.70M |
| United States Treasury | 0.58% | $1.70M |
| Freddie Mac | 0.58% | $1.70M |
| Government National Mortgage Association | 0.57% | $1.67M |
| Freddie Mac | 0.55% | $1.61M |
| Umbs, Tba | 0.55% | $1.61M |
| Fannie Mae | 0.55% | $1.60M |
| Freddie Mac | 0.53% | $1.55M |
| Fannie Mae | 0.51% | $1.50M |
| Freddie Mac | 0.51% | $1.50M |
| Freddie Mac | 0.51% | $1.50M |
| Fannie Mae | 0.51% | $1.48M |
| Government National Mortgage Association | 0.48% | $1.41M |
| Freddie Mac | 0.48% | $1.40M |
| Fannie Mae | 0.47% | $1.39M |
| Fannie Mae | 0.47% | $1.37M |
| Government National Mortgage Association | 0.47% | $1.37M |
| Fannie Mae | 0.47% | $1.37M |
| United States Treasury | 0.47% | $1.37M |
| Fannie Mae | 0.46% | $1.36M |
| Freddie Mac | 0.46% | $1.35M |
| Fannie Mae | 0.45% | $1.33M |
| Fannie Mae | 0.45% | $1.31M |
| Fannie Mae | 0.43% | $1.28M |
| Freddie Mac | 0.42% | $1.25M |
| Fannie Mae | 0.42% | $1.24M |
| Government National Mortgage Association | 0.42% | $1.23M |
| Government National Mortgage Association | 0.42% | $1.22M |
| Government National Mortgage Association | 0.42% | $1.22M |
| Government National Mortgage Association | 0.41% | $1.22M |
| Freddie Mac | 0.41% | $1.20M |
| Fannie Mae | 0.41% | $1.20M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.39% | $1.15M |
| Fannie Mae | 0.38% | $1.12M |
| Freddie Mac | 0.37% | $1.08M |
| Government National Mortgage Association | 0.35% | $1.04M |
| Fannie Mae | 0.34% | $1.00M |
| AGL CLO Ltd. | 0.34% | $995.54K |
| Towd Point Mortgage Trust | 0.33% | $981.86K |
| Fannie Mae | 0.33% | $977.96K |
| Freddie Mac | 0.33% | $974.14K |
| Fannie Mae | 0.33% | $966.82K |
| CIFC Funding Ltd | 0.33% | $956.49K |
| Fannie Mae | 0.32% | $938.58K |
| Government National Mortgage Association | 0.31% | $916.41K |
| Umbs, Tba | 0.31% | $916.17K |
| Government National Mortgage Association | 0.31% | $905.02K |
| Fannie Mae | 0.31% | $901.65K |
| Freddie Mac | 0.31% | $900.50K |
| Fannie Mae | 0.30% | $884.12K |
| Government National Mortgage Association | 0.30% | $875.57K |
| Freddie Mac | 0.29% | $865.21K |
| Fannie Mae | 0.29% | $857.67K |
| Umbs, Tba | 0.29% | $840.74K |
| Fannie Mae | 0.28% | $824.98K |
| Fannie Mae | 0.28% | $823.36K |
| Freddie Mac | 0.28% | $818.55K |
| Fannie Mae | 0.28% | $813.70K |
| Invesco CLO LTD | 0.27% | $801.99K |
| Freddie Mac | 0.27% | $790.42K |
| Government National Mortgage Association | 0.27% | $786.46K |
| Government National Mortgage Association | 0.27% | $779.95K |
| Freddie Mac | 0.26% | $775.54K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.26% | $771.74K |
| Government National Mortgage Association | 0.26% | $761.22K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.26% | $759.92K |
| HalseyPoint CLO I, Ltd. | 0.26% | $750.66K |
| NYC Commercial Mortgage Trust 2021-909 | 0.26% | $750.06K |
| Fannie Mae | 0.25% | $730.72K |
| Fannie Mae | 0.25% | $728.70K |
| Fannie Mae | 0.25% | $723.89K |
| Fannie Mae | 0.24% | $717.58K |
| Fannie Mae | 0.24% | $713.28K |
| Government National Mortgage Association | 0.24% | $713.10K |
| Freddie Mac | 0.24% | $712.70K |
| Fannie Mae | 0.24% | $706.72K |
| DURST Commercial Mortgage Trust | 0.24% | $705.81K |
| Government National Mortgage Association | 0.24% | $702.23K |
| Government National Mortgage Association | 0.24% | $700.15K |
| Government National Mortgage Association | 0.24% | $698.78K |
| Freddie Mac | 0.24% | $692.04K |
| Government National Mortgage Association | 0.24% | $691.25K |
| Freddie Mac | 0.22% | $659.87K |
| Fannie Mae | 0.22% | $638.38K |
| Government National Mortgage Association | 0.21% | $611.70K |
| DURST Commercial Mortgage Trust | 0.21% | $604.95K |
| IRV Trust | 0.21% | $605.05K |
| Great Wolf Trust | 0.20% | $599.87K |
| Government National Mortgage Association | 0.20% | $599.97K |
| Fannie Mae | 0.20% | $576.66K |
| Freddie Mac | 0.20% | $575.49K |
| Government National Mortgage Association | 0.19% | $570.37K |
| Government National Mortgage Association | 0.19% | $569.54K |
| United States Treasury | 0.19% | $563.93K |
| JP Morgan Mortgage Trust | 0.19% | $560.88K |
| Fannie Mae | 0.19% | $552.79K |
| Fannie Mae | 0.19% | $550.46K |
| Trinitas CLO Ltd | 0.19% | $548.29K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $543.20K |
| Bain Capital Credit CLO, Limited | 0.18% | $542.30K |
| Freddie Mac | 0.18% | $537.10K |
| BSTN Commercial Mortgage Trust | 0.18% | $534.00K |
| Bank | 0.18% | $528.17K |
| Freddie Mac | 0.18% | $527.74K |
| United States Treasury | 0.18% | $526.08K |
| United States Treasury | 0.18% | $516.00K |
| Fannie Mae | 0.17% | $510.96K |
| Government National Mortgage Association | 0.17% | $501.68K |
| Fannie Mae | 0.17% | $501.74K |
| Bluemountain CLO Ltd | 0.17% | $498.66K |
| Freddie Mac | 0.17% | $498.50K |
| Fannie Mae | 0.17% | $495.44K |
| Government National Mortgage Association | 0.16% | $475.67K |
| Government National Mortgage Association | 0.16% | $473.21K |
| Fannie Mae | 0.16% | $466.40K |
| Fannie Mae | 0.16% | $464.04K |
| ROCC Trust | 0.16% | $457.59K |
| Fannie Mae | 0.15% | $454.68K |
| BX Trust | 0.15% | $452.48K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $450.51K |
| BFLD Trust | 0.15% | $450.06K |
| Fannie Mae | 0.15% | $449.64K |
| Government National Mortgage Association | 0.15% | $449.01K |
| BX Trust | 0.15% | $448.34K |
| BENCHMARK Mortgage Trust | 0.15% | $445.93K |
| Barclays Commercial Mortgage Securities LLC | 0.15% | $426.68K |
| Freddie Mac | 0.14% | $423.15K |
| Fannie Mae | 0.14% | $422.87K |
| Government National Mortgage Association | 0.14% | $421.53K |
| Fannie Mae | 0.14% | $408.86K |
| Fannie Mae | 0.14% | $407.03K |
| Bank | 0.14% | $403.46K |
| Fannie Mae | 0.14% | $399.15K |
| BFLD Trust | 0.14% | $398.68K |
| BFLD Trust | 0.14% | $397.90K |
| COMM Mortgage Trust | 0.13% | $391.00K |
| Government National Mortgage Association | 0.13% | $379.45K |
| Fannie Mae | 0.13% | $379.27K |
| SCG Hotel Issuer Inc | 0.13% | $374.21K |
| JP Morgan Mortgage Trust | 0.13% | $369.59K |
| COLT Funding LLC | 0.12% | $364.41K |
| DOLP Trust | 0.12% | $359.15K |
| Government National Mortgage Association | 0.12% | $351.49K |
| Fannie Mae | 0.12% | $351.33K |
| BX Trust | 0.12% | $349.64K |
| BFLD Trust | 0.12% | $349.13K |
| Fannie Mae | 0.12% | $347.89K |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $346.23K |
| Freddie Mac | 0.12% | $344.90K |
| Fannie Mae | 0.12% | $344.87K |
| Fannie Mae | 0.12% | $342.25K |
| Government National Mortgage Association | 0.12% | $340.32K |
| JP Morgan Mortgage Trust | 0.12% | $339.22K |
| Onslow Bay Financial LLC | 0.12% | $338.96K |
| Onslow Bay Financial LLC | 0.12% | $337.77K |
| Government National Mortgage Association | 0.11% | $336.61K |
| Freddie Mac | 0.11% | $335.92K |
| Freddie Mac | 0.11% | $328.44K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $328.23K |
| BMO Mortgage Trust | 0.11% | $320.42K |
| Angel Oak Mortgage Trust | 0.11% | $320.18K |
| Onslow Bay Financial LLC | 0.11% | $319.60K |
| Fannie Mae | 0.11% | $319.33K |
| Fannie Mae | 0.11% | $314.50K |
| Fannie Mae | 0.11% | $311.63K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $309.98K |
| Fannie Mae | 0.10% | $305.25K |
| Angel Oak Mortgage Trust | 0.10% | $301.10K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $299.94K |
| Bank5 | 0.10% | $299.13K |
| NYC Commercial Mortgage Trust 2021-909 | 0.10% | $298.47K |
| Government National Mortgage Association | 0.10% | $296.89K |
| Fannie Mae | 0.10% | $295.02K |
| Government National Mortgage Association | 0.10% | $294.15K |
| JP Morgan Mortgage Trust | 0.10% | $293.90K |
| Fannie Mae | 0.10% | $290.48K |
| CBAMR Ltd | 0.10% | $289.84K |
| Fannie Mae | 0.10% | $288.82K |
| JP Morgan Mortgage Trust | 0.10% | $288.69K |
| Government National Mortgage Association | 0.10% | $286.74K |
| Citigroup Commercial Mortgage Trust | 0.10% | $284.87K |
| Fannie Mae | 0.10% | $282.94K |
| Fannie Mae | 0.09% | $276.59K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $275.72K |
| Fannie Mae | 0.09% | $270.43K |
| Fannie Mae | 0.09% | $269.96K |
| Freddie Mac | 0.09% | $260.70K |
| Fannie Mae | 0.09% | $257.49K |
| ROCC Trust | 0.09% | $256.81K |
| Fannie Mae | 0.09% | $255.06K |
| Fannie Mae | 0.09% | $253.66K |
| IRV Trust | 0.08% | $247.87K |
| Government National Mortgage Association | 0.08% | $247.57K |
| Freddie Mac | 0.08% | $243.38K |
| Fannie Mae | 0.08% | $239.77K |
| Government National Mortgage Association | 0.08% | $238.01K |
| Freddie Mac | 0.08% | $236.19K |
| Fannie Mae | 0.08% | $234.80K |
| Freddie Mac | 0.08% | $234.03K |
| Freddie Mac | 0.08% | $232.50K |
| Bank | 0.07% | $214.19K |
| Government National Mortgage Association | 0.07% | $211.14K |
| Government National Mortgage Association | 0.07% | $208.30K |
| Fannie Mae | 0.07% | $207.64K |
| Freddie Mac | 0.07% | $204.82K |
| WHARF Commercial Mortgage Trust | 0.07% | $203.45K |
| Fannie Mae | 0.07% | $203.12K |
| Fannie Mae | 0.07% | $201.22K |
| Fannie Mae | 0.07% | $200.39K |
| Freddie Mac | 0.07% | $200.32K |
| Freddie Mac | 0.07% | $199.54K |
| BX Trust | 0.07% | $198.30K |
| Freddie Mac | 0.07% | $195.91K |
| Freddie Mac | 0.07% | $193.69K |
| BLP Commercial Mortgage Trust | 0.07% | $192.27K |
| Freddie Mac | 0.06% | $187.64K |
| Freddie Mac | 0.06% | $187.13K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $185.03K |
| Government National Mortgage Association | 0.06% | $184.27K |
| JP Morgan Mortgage Trust | 0.06% | $183.38K |
| Government National Mortgage Association | 0.06% | $181.02K |
| Fannie Mae | 0.06% | $180.73K |
| Bank | 0.06% | $178.05K |
| Freddie Mac | 0.06% | $174.38K |
| Fannie Mae | 0.06% | $170.91K |
| Government National Mortgage Association | 0.06% | $170.62K |
| Fannie Mae | 0.06% | $168.34K |
| Fannie Mae | 0.06% | $168.41K |
| Onslow Bay Financial LLC | 0.06% | $167.96K |
| Fannie Mae | 0.06% | $165.62K |
| Fannie Mae | 0.06% | $164.73K |
| Fannie Mae | 0.06% | $162.24K |
| Fannie Mae | 0.06% | $162.03K |
| Fannie Mae | 0.05% | $160.65K |
| Fannie Mae | 0.05% | $158.50K |
| Freddie Mac | 0.05% | $158.12K |
| Fannie Mae | 0.05% | $156.09K |
| BPR Trust | 0.05% | $151.82K |
| Fannie Mae - CAS | 0.05% | $150.85K |
| Madison Avenue Trust | 0.05% | $150.16K |
| Freddie Mac | 0.05% | $149.66K |
| Verus Securitization Trust | 0.05% | $148.86K |
| Freddie Mac | 0.05% | $145.73K |
| Freddie Mac | 0.05% | $144.09K |
| Angel Oak Mortgage Trust | 0.05% | $143.88K |
| Government National Mortgage Association | 0.05% | $141.05K |
| Fannie Mae | 0.05% | $141.25K |
| Freddie Mac | 0.05% | $140.44K |
| Government National Mortgage Association | 0.05% | $138.22K |
| BX Trust | 0.05% | $137.55K |
| Fannie Mae | 0.05% | $137.54K |
| Government National Mortgage Association | 0.05% | $134.88K |
| Fannie Mae | 0.05% | $134.27K |
| Freddie Mac | 0.05% | $132.34K |
| Fannie Mae | 0.04% | $128.49K |
| Government National Mortgage Association | 0.04% | $127.02K |
| Fannie Mae | 0.04% | $126.33K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $126.14K |
| Fannie Mae - CAS | 0.04% | $125.54K |
| Fannie Mae | 0.04% | $125.27K |
| Chicago Board of Trade | 0.04% | $123.38K |
| Fannie Mae | 0.04% | $119.52K |
| Fannie Mae | 0.04% | $117.81K |
| Fannie Mae | 0.04% | $117.04K |
| Freddie Mac | 0.04% | $116.71K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $115.62K |
| Government National Mortgage Association | 0.04% | $114.68K |
| Government National Mortgage Association | 0.04% | $113.64K |
| Fannie Mae | 0.04% | $111.83K |
| Fannie Mae | 0.04% | $111.49K |
| Fannie Mae | 0.04% | $109.28K |
| Fannie Mae | 0.04% | $107.89K |
| Freddie Mac | 0.04% | $107.71K |
| Government National Mortgage Association | 0.04% | $107.42K |
| Freddie Mac | 0.04% | $105.25K |
| Government National Mortgage Association | 0.04% | $102.73K |
| Fannie Mae | 0.03% | $102.42K |
| Fannie Mae | 0.03% | $101.68K |
| Fannie Mae | 0.03% | $101.28K |
| Fannie Mae | 0.03% | $100.82K |
| Government National Mortgage Association | 0.03% | $98.63K |
| Government National Mortgage Association | 0.03% | $97.45K |
| Government National Mortgage Association | 0.03% | $97.17K |
| Fannie Mae - CAS | 0.03% | $95.17K |
| Fannie Mae | 0.03% | $92.68K |
| Freddie Mac | 0.03% | $92.26K |
| Fannie Mae | 0.03% | $91.86K |
| Fannie Mae | 0.03% | $90.52K |
| Fannie Mae | 0.03% | $90.03K |
| Government National Mortgage Association | 0.03% | $86.77K |
| Government National Mortgage Association | 0.03% | $86.71K |
| Government National Mortgage Association | 0.03% | $85.28K |
| Fannie Mae | 0.03% | $84.41K |
| Sunnova Hestia I Issuer, LLC | 0.03% | $84.21K |
| Government National Mortgage Association | 0.03% | $83.58K |
| Government National Mortgage Association | 0.03% | $82.49K |
| Fannie Mae | 0.03% | $79.79K |
| Fannie Mae | 0.03% | $77.08K |
| Fannie Mae | 0.03% | $76.60K |
| Freddie Mac | 0.03% | $76.51K |
| Fannie Mae | 0.03% | $76.24K |
| Fannie Mae | 0.03% | $75.88K |
| Fannie Mae | 0.03% | $74.68K |
| Government National Mortgage Association | 0.03% | $73.85K |
| Fannie Mae | 0.02% | $73.03K |
| Fannie Mae | 0.02% | $71.96K |
| Fannie Mae | 0.02% | $70.42K |
| Fannie Mae - CAS | 0.02% | $70.02K |
| Freddie Mac | 0.02% | $68.65K |
| Freddie Mac | 0.02% | $68.35K |
| Fannie Mae | 0.02% | $66.76K |
| Fannie Mae | 0.02% | $65.61K |
| LCH Ltd. | 0.02% | $64.79K |
| Fannie Mae | 0.02% | $64.31K |
| Fannie Mae | 0.02% | $63.42K |
| Fannie Mae | 0.02% | $63.47K |
| Fannie Mae | 0.02% | $62.10K |
| Fannie Mae | 0.02% | $61.51K |
| Freddie Mac | 0.02% | $61.27K |
| Government National Mortgage Association | 0.02% | $61.19K |
| Fannie Mae | 0.02% | $59.89K |
| Fannie Mae | 0.02% | $59.65K |
| Freddie Mac | 0.02% | $59.20K |
| Fannie Mae | 0.02% | $59.35K |
| Freddie Mac | 0.02% | $58.08K |
| Government National Mortgage Association | 0.02% | $57.90K |
| Fannie Mae | 0.02% | $57.58K |
| Fannie Mae | 0.02% | $57.13K |
| Government National Mortgage Association | 0.02% | $56.31K |
| Freddie Mac | 0.02% | $56.01K |
| Fannie Mae | 0.02% | $55.75K |
| Fannie Mae | 0.02% | $55.37K |
| Fannie Mae | 0.02% | $52.91K |
| Government National Mortgage Association | 0.02% | $52.16K |
| Freddie Mac | 0.02% | $50.97K |
| Freddie Mac | 0.02% | $50.19K |
| Government National Mortgage Association | 0.02% | $49.77K |
| New Residential Mortgage Loan Trust | 0.02% | $49.68K |
| Chicago Board of Trade | 0.02% | $49.53K |
| Fannie Mae | 0.02% | $49.09K |
| Government National Mortgage Association | 0.02% | $47.01K |
| Freddie Mac | 0.02% | $46.73K |
| Fannie Mae | 0.02% | $46.09K |
| Fannie Mae | 0.02% | $45.90K |
| Fannie Mae | 0.02% | $45.70K |
| Fannie Mae | 0.02% | $45.37K |
| Fannie Mae | 0.02% | $44.89K |
| Government National Mortgage Association | 0.02% | $44.56K |
| Freddie Mac | 0.01% | $44.04K |
| Freddie Mac | 0.01% | $43.58K |
| Freddie Mac | 0.01% | $43.27K |
| Fannie Mae | 0.01% | $42.77K |
| Fannie Mae | 0.01% | $42.49K |
| Freddie Mac | 0.01% | $41.64K |
| Fannie Mae | 0.01% | $40.92K |
| Fannie Mae | 0.01% | $40.44K |
| Government National Mortgage Association | 0.01% | $40.48K |
| Fannie Mae | 0.01% | $40.58K |
| Government National Mortgage Association | 0.01% | $40.34K |
| Government National Mortgage Association | 0.01% | $39.51K |
| Freddie Mac | 0.01% | $38.73K |
| Government National Mortgage Association | 0.01% | $37.92K |
| Fannie Mae | 0.01% | $37.47K |
| Fannie Mae | 0.01% | $36.99K |
| Fannie Mae | 0.01% | $36.94K |
| Fannie Mae | 0.01% | $36.67K |
| Fannie Mae | 0.01% | $36.63K |
| Government National Mortgage Association | 0.01% | $36.71K |
| Fannie Mae | 0.01% | $36.37K |
| Fannie Mae | 0.01% | $36.10K |
| Fannie Mae | 0.01% | $36.20K |
| Freddie Mac | 0.01% | $35.29K |
| Fannie Mae | 0.01% | $35.23K |
| Government National Mortgage Association | 0.01% | $33.95K |
| Fannie Mae | 0.01% | $33.98K |
| Fannie Mae | 0.01% | $33.53K |
| LCH Ltd. | 0.01% | $33.53K |
| Fannie Mae | 0.01% | $33.30K |
| Freddie Mac | 0.01% | $32.60K |
| Fannie Mae | 0.01% | $32.29K |
| Fannie Mae | 0.01% | $32.29K |
| Fannie Mae | 0.01% | $31.85K |
| Government National Mortgage Association | 0.01% | $31.90K |
| Chicago Board of Trade | 0.01% | $31.80K |
| Fannie Mae | 0.01% | $31.39K |
| Freddie Mac | 0.01% | $31.24K |
| Government National Mortgage Association | 0.01% | $30.61K |
| Fannie Mae | 0.01% | $29.83K |
| Freddie Mac | 0.01% | $28.92K |
| Fannie Mae | 0.01% | $29.13K |
| Freddie Mac | 0.01% | $29.14K |
| Fannie Mae | 0.01% | $28.42K |
| Freddie Mac | 0.01% | $28.31K |
| Freddie Mac | 0.01% | $27.96K |
| Fannie Mae | 0.01% | $27.54K |
| Fannie Mae | 0.01% | $27.73K |
| Fannie Mae | 0.01% | $27.26K |
| Freddie Mac | 0.01% | $27.01K |
| Government National Mortgage Association | 0.01% | $26.53K |
| Freddie Mac | 0.01% | $26.03K |
| Freddie Mac | 0.01% | $25.97K |
| Fannie Mae | 0.01% | $25.51K |
| Fannie Mae | 0.01% | $25.30K |
| Freddie Mac | 0.01% | $25.25K |
| Fannie Mae | 0.01% | $25.24K |
| Fannie Mae | 0.01% | $25.29K |
| Freddie Mac | 0.01% | $24.53K |
| Government National Mortgage Association | 0.01% | $24.29K |
| Fannie Mae | 0.01% | $23.78K |
| Freddie Mac - STACR | 0.01% | $23.08K |
| Fannie Mae | 0.01% | $23.31K |
| Fannie Mae | 0.01% | $22.81K |
| Bear Stearns Alt-A Trust | 0.01% | $22.99K |
| Freddie Mac | 0.01% | $22.12K |
| Freddie Mac | 0.01% | $21.81K |
| Fannie Mae | 0.01% | $21.29K |
| Government National Mortgage Association | 0.01% | $21.42K |
| Government National Mortgage Association | 0.01% | $21.35K |
| Fannie Mae | 0.01% | $21.40K |
| Freddie Mac | 0.01% | $21.55K |
| Fannie Mae | 0.01% | $21.21K |
| Freddie Mac | 0.01% | $20.70K |
| Fannie Mae | 0.01% | $20.82K |
| Government National Mortgage Association | 0.01% | $20.77K |
| Freddie Mac | 0.01% | $20.44K |
| Freddie Mac | 0.01% | $20.62K |
| Government National Mortgage Association | 0.01% | $20.64K |
| Fannie Mae | 0.01% | $20.35K |
| Freddie Mac | 0.01% | $19.88K |
GSUAX overview: performance, fees, allocation and SEC filings