GSUIX Holdings — Goldman Sachs U.S. Mortgages Fund
All 904 reported holdings of Goldman Sachs U.S. Mortgages Fund (GSUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 8.39% | $24.08M |
| Government National Mortgage Association | 5.32% | $15.28M |
| Umbs, Tba | 4.99% | $14.30M |
| Government National Mortgage Association | 4.55% | $13.06M |
| Umbs, Tba | 3.79% | $10.87M |
| Umbs, Tba | 3.61% | $10.34M |
| Government National Mortgage Association | 3.09% | $8.87M |
| Fannie Mae | 2.74% | $7.87M |
| Fannie Mae | 2.29% | $6.57M |
| Government National Mortgage Association | 2.00% | $5.73M |
| Fannie Mae | 1.60% | $4.58M |
| Umbs, Tba | 1.59% | $4.56M |
| Freddie Mac | 1.58% | $4.53M |
| Government National Mortgage Association | 1.56% | $4.49M |
| Freddie Mac | 1.50% | $4.31M |
| Government National Mortgage Association | 1.49% | $4.27M |
| Freddie Mac | 1.47% | $4.21M |
| Fannie Mae | 1.44% | $4.13M |
| Government National Mortgage Association | 1.29% | $3.71M |
| Freddie Mac | 1.09% | $3.13M |
| Government National Mortgage Association | 1.07% | $3.06M |
| Freddie Mac | 1.06% | $3.04M |
| Freddie Mac | 1.04% | $3.00M |
| Freddie Mac | 1.03% | $2.96M |
| United States Treasury | 0.95% | $2.72M |
| United States Treasury | 0.94% | $2.69M |
| Freddie Mac | 0.91% | $2.60M |
| Fannie Mae | 0.89% | $2.55M |
| Freddie Mac | 0.89% | $2.55M |
| Freddie Mac | 0.88% | $2.53M |
| Government National Mortgage Association | 0.87% | $2.51M |
| Freddie Mac | 0.87% | $2.50M |
| Government National Mortgage Association | 0.86% | $2.48M |
| Freddie Mac | 0.83% | $2.37M |
| Government National Mortgage Association | 0.81% | $2.33M |
| Government National Mortgage Association | 0.80% | $2.30M |
| Fannie Mae | 0.79% | $2.27M |
| Freddie Mac | 0.79% | $2.26M |
| Freddie Mac | 0.78% | $2.24M |
| Freddie Mac | 0.77% | $2.20M |
| Freddie Mac | 0.76% | $2.19M |
| Fannie Mae | 0.76% | $2.19M |
| Fannie Mae | 0.76% | $2.17M |
| Fannie Mae | 0.76% | $2.17M |
| Fannie Mae | 0.75% | $2.15M |
| Freddie Mac | 0.74% | $2.13M |
| Government National Mortgage Association | 0.71% | $2.04M |
| Freddie Mac | 0.70% | $2.01M |
| Fannie Mae | 0.70% | $2.00M |
| Freddie Mac | 0.69% | $1.99M |
| Freddie Mac | 0.69% | $1.98M |
| Freddie Mac | 0.68% | $1.95M |
| Fannie Mae | 0.68% | $1.95M |
| Fannie Mae | 0.68% | $1.95M |
| Fannie Mae | 0.68% | $1.95M |
| Fannie Mae | 0.67% | $1.92M |
| Freddie Mac | 0.67% | $1.92M |
| Freddie Mac | 0.66% | $1.90M |
| Government National Mortgage Association | 0.66% | $1.88M |
| Government National Mortgage Association | 0.63% | $1.82M |
| Fannie Mae | 0.62% | $1.78M |
| Fannie Mae | 0.60% | $1.73M |
| Fannie Mae | 0.60% | $1.72M |
| Fannie Mae | 0.59% | $1.68M |
| Government National Mortgage Association | 0.56% | $1.61M |
| Freddie Mac | 0.54% | $1.56M |
| Fannie Mae | 0.53% | $1.51M |
| Freddie Mac | 0.52% | $1.48M |
| Freddie Mac | 0.51% | $1.46M |
| Fannie Mae | 0.51% | $1.46M |
| Fannie Mae | 0.51% | $1.45M |
| Freddie Mac | 0.50% | $1.45M |
| Freddie Mac | 0.50% | $1.44M |
| Fannie Mae | 0.49% | $1.40M |
| Fannie Mae | 0.49% | $1.39M |
| Government National Mortgage Association | 0.47% | $1.36M |
| Fannie Mae | 0.47% | $1.35M |
| Fannie Mae | 0.46% | $1.33M |
| Fannie Mae | 0.46% | $1.33M |
| Fannie Mae | 0.46% | $1.32M |
| Freddie Mac | 0.46% | $1.31M |
| Freddie Mac | 0.46% | $1.31M |
| Government National Mortgage Association | 0.45% | $1.30M |
| Fannie Mae | 0.45% | $1.28M |
| Freddie Mac | 0.45% | $1.28M |
| Elmwood CLO 27 Ltd | 0.45% | $1.28M |
| Freddie Mac | 0.44% | $1.27M |
| Fannie Mae | 0.43% | $1.24M |
| Fannie Mae | 0.43% | $1.23M |
| Freddie Mac | 0.42% | $1.21M |
| Government National Mortgage Association | 0.42% | $1.19M |
| Fannie Mae | 0.41% | $1.19M |
| Government National Mortgage Association | 0.41% | $1.18M |
| Government National Mortgage Association | 0.41% | $1.17M |
| Freddie Mac | 0.41% | $1.17M |
| Fannie Mae | 0.40% | $1.16M |
| Fannie Mae | 0.40% | $1.16M |
| Government National Mortgage Association | 0.40% | $1.14M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.40% | $1.14M |
| Fannie Mae | 0.38% | $1.10M |
| MTN Commercial Mortgage Trust | 0.38% | $1.10M |
| Fannie Mae | 0.38% | $1.08M |
| ARES CLO Ltd | 0.37% | $1.05M |
| Government National Mortgage Association | 0.36% | $1.04M |
| Freddie Mac | 0.36% | $1.02M |
| CIFC Funding Ltd | 0.35% | $990.01K |
| Fannie Mae | 0.34% | $968.94K |
| Fannie Mae | 0.33% | $941.11K |
| Fannie Mae | 0.31% | $884.78K |
| Freddie Mac | 0.31% | $876.52K |
| Freddie Mac | 0.31% | $875.79K |
| Fannie Mae | 0.30% | $873.88K |
| Government National Mortgage Association | 0.30% | $870.56K |
| United States Treasury | 0.30% | $869.22K |
| Fannie Mae | 0.30% | $864.16K |
| Government National Mortgage Association | 0.30% | $848.83K |
| Fannie Mae | 0.29% | $824.03K |
| Freddie Mac | 0.28% | $816.30K |
| Fannie Mae | 0.28% | $813.10K |
| Government National Mortgage Association | 0.28% | $807.31K |
| Fannie Mae | 0.28% | $803.21K |
| Invesco CLO LTD | 0.28% | $802.50K |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.28% | $802.03K |
| Fannie Mae | 0.28% | $798.43K |
| Umbs, Tba | 0.28% | $798.05K |
| Fannie Mae | 0.28% | $789.26K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $767.06K |
| Government National Mortgage Association | 0.26% | $758.66K |
| Freddie Mac | 0.26% | $757.76K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.26% | $756.74K |
| Government National Mortgage Association | 0.26% | $754.98K |
| NYC Commercial Mortgage Trust | 0.26% | $752.96K |
| HalseyPoint CLO Ltd. | 0.26% | $751.60K |
| Government National Mortgage Association | 0.26% | $739.12K |
| Freddie Mac | 0.26% | $736.29K |
| Freddie Mac | 0.25% | $710.45K |
| Fannie Mae | 0.25% | $708.82K |
| DURST Commercial Mortgage Trust | 0.24% | $702.78K |
| Fannie Mae | 0.24% | $693.74K |
| Fannie Mae | 0.24% | $690.20K |
| Fannie Mae | 0.24% | $686.92K |
| Fannie Mae | 0.24% | $684.47K |
| Government National Mortgage Association | 0.24% | $683.06K |
| Fannie Mae | 0.24% | $682.59K |
| Government National Mortgage Association | 0.24% | $679.02K |
| Government National Mortgage Association | 0.24% | $678.19K |
| Government National Mortgage Association | 0.24% | $676.62K |
| Government National Mortgage Association | 0.23% | $674.16K |
| Freddie Mac | 0.22% | $643.63K |
| Freddie Mac | 0.22% | $639.12K |
| Fannie Mae | 0.21% | $616.41K |
| DURST Commercial Mortgage Trust | 0.21% | $604.72K |
| Manhattan West Mortgage Trust | 0.21% | $604.35K |
| IRV Trust | 0.21% | $604.01K |
| Great Wolf Trust | 0.21% | $601.14K |
| Government National Mortgage Association | 0.20% | $588.00K |
| Freddie Mac | 0.20% | $587.54K |
| Government National Mortgage Association | 0.20% | $576.87K |
| United States Treasury | 0.20% | $574.45K |
| Bain Capital Credit CLO, Limited | 0.20% | $562.71K |
| United States Treasury | 0.19% | $558.76K |
| Freddie Mac | 0.19% | $557.39K |
| JP Morgan Mortgage Trust | 0.19% | $554.43K |
| Fannie Mae | 0.19% | $549.92K |
| Government National Mortgage Association | 0.19% | $546.73K |
| Government National Mortgage Association | 0.19% | $544.98K |
| BSTN Commercial Mortgage Trust | 0.19% | $531.73K |
| Bank | 0.18% | $528.85K |
| Fannie Mae | 0.18% | $525.64K |
| United States Treasury | 0.18% | $524.14K |
| Fannie Mae | 0.18% | $521.69K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.18% | $517.98K |
| United States Treasury | 0.18% | $514.18K |
| Freddie Mac | 0.18% | $505.92K |
| Bluemountain CLO Ltd | 0.18% | $502.43K |
| NYC Commercial Mortgage Trust | 0.17% | $497.55K |
| Fannie Mae | 0.17% | $496.63K |
| Government National Mortgage Association | 0.17% | $485.53K |
| Fannie Mae | 0.17% | $482.72K |
| Fannie Mae | 0.17% | $475.76K |
| Freddie Mac | 0.16% | $471.25K |
| Freddie Mac | 0.16% | $467.53K |
| Government National Mortgage Association | 0.16% | $459.08K |
| ROCC Trust | 0.16% | $454.47K |
| Government National Mortgage Association | 0.16% | $453.83K |
| BX Trust | 0.16% | $450.24K |
| BX Trust | 0.16% | $450.21K |
| Fannie Mae | 0.16% | $449.37K |
| Fannie Mae | 0.16% | $448.66K |
| BENCHMARK Mortgage Trust | 0.16% | $445.15K |
| Fannie Mae | 0.15% | $442.08K |
| Government National Mortgage Association | 0.15% | $436.53K |
| Barclays Commercial Mortgage Securities LLC | 0.15% | $427.70K |
| Fannie Mae | 0.15% | $425.16K |
| Freddie Mac | 0.15% | $417.62K |
| Government National Mortgage Association | 0.14% | $407.85K |
| Fannie Mae | 0.14% | $407.25K |
| Bank | 0.14% | $404.37K |
| BFLD Trust | 0.14% | $401.02K |
| Fannie Mae | 0.14% | $393.59K |
| Fannie Mae | 0.14% | $389.82K |
| Fannie Mae | 0.14% | $389.91K |
| BX Trust | 0.14% | $388.92K |
| COMM Mortgage Trust | 0.14% | $387.57K |
| SCG Hotel Issuer Inc | 0.13% | $375.87K |
| Government National Mortgage Association | 0.13% | $365.31K |
| Fannie Mae | 0.12% | $352.98K |
| BX Trust | 0.12% | $350.69K |
| JP Morgan Mortgage Trust | 0.12% | $350.57K |
| BFLD Trust | 0.12% | $350.14K |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $345.44K |
| Government National Mortgage Association | 0.12% | $340.13K |
| Fannie Mae | 0.12% | $334.62K |
| Fannie Mae | 0.12% | $334.27K |
| Freddie Mac | 0.12% | $332.41K |
| COLT Funding LLC | 0.12% | $332.49K |
| Fannie Mae | 0.12% | $331.70K |
| Fannie Mae | 0.12% | $330.93K |
| Government National Mortgage Association | 0.12% | $330.70K |
| Government National Mortgage Association | 0.11% | $323.78K |
| BMO Mortgage Trust | 0.11% | $317.76K |
| Freddie Mac | 0.11% | $311.30K |
| Fannie Mae | 0.11% | $309.22K |
| Onslow Bay Financial LLC | 0.11% | $307.15K |
| Fannie Mae | 0.11% | $303.32K |
| Onslow Bay Financial LLC | 0.11% | $302.39K |
| Manhattan West Mortgage Trust | 0.11% | $301.57K |
| Fannie Mae | 0.11% | $301.48K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $301.49K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $300.99K |
| Aligned Data Centers Issuers LLC | 0.10% | $300.67K |
| NYC Commercial Mortgage Trust | 0.10% | $299.99K |
| Citigroup Commercial Mortgage Trust | 0.10% | $298.86K |
| Angel Oak Mortgage Trust | 0.10% | $298.25K |
| Bank5 | 0.10% | $298.45K |
| Freddie Mac | 0.10% | $293.89K |
| Onslow Bay Financial LLC | 0.10% | $292.88K |
| Fannie Mae | 0.10% | $291.99K |
| CBAMR Ltd | 0.10% | $290.12K |
| Fannie Mae | 0.10% | $288.63K |
| Fannie Mae | 0.10% | $287.15K |
| JP Morgan Mortgage Trust | 0.10% | $287.22K |
| Angel Oak Mortgage Trust | 0.10% | $286.65K |
| Government National Mortgage Association | 0.10% | $285.47K |
| Government National Mortgage Association | 0.10% | $282.63K |
| Government National Mortgage Association | 0.10% | $277.96K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $275.09K |
| Fannie Mae | 0.10% | $274.44K |
| JP Morgan Mortgage Trust | 0.09% | $271.29K |
| Fannie Mae | 0.09% | $271.03K |
| Fannie Mae | 0.09% | $263.98K |
| Fannie Mae | 0.09% | $263.17K |
| Fannie Mae | 0.09% | $256.75K |
| ROCC Trust | 0.09% | $255.76K |
| Fannie Mae | 0.09% | $251.16K |
| Freddie Mac | 0.09% | $248.74K |
| IRV Trust | 0.09% | $248.56K |
| Fannie Mae | 0.09% | $247.98K |
| Government National Mortgage Association | 0.08% | $239.94K |
| Fannie Mae | 0.08% | $239.26K |
| Freddie Mac | 0.08% | $235.95K |
| Fannie Mae | 0.08% | $231.90K |
| Government National Mortgage Association | 0.08% | $229.99K |
| Freddie Mac | 0.08% | $228.10K |
| Freddie Mac | 0.08% | $227.17K |
| Freddie Mac | 0.08% | $225.30K |
| Fannie Mae | 0.08% | $223.53K |
| Bank | 0.08% | $215.53K |
| Government National Mortgage Association | 0.07% | $207.02K |
| WHARF Commercial Mortgage Trust | 0.07% | $202.07K |
| BX Trust | 0.07% | $200.39K |
| Government National Mortgage Association | 0.07% | $200.57K |
| BX Trust | 0.07% | $199.03K |
| Fannie Mae | 0.07% | $198.27K |
| Fannie Mae | 0.07% | $198.02K |
| Freddie Mac | 0.07% | $195.85K |
| Freddie Mac | 0.07% | $193.51K |
| Fannie Mae | 0.07% | $193.59K |
| Freddie Mac | 0.07% | $192.46K |
| Fannie Mae | 0.07% | $191.37K |
| Freddie Mac | 0.07% | $189.99K |
| Freddie Mac | 0.06% | $185.81K |
| Freddie Mac | 0.06% | $185.09K |
| Bank | 0.06% | $177.49K |
| Government National Mortgage Association | 0.06% | $176.38K |
| Freddie Mac | 0.06% | $174.92K |
| Government National Mortgage Association | 0.06% | $172.61K |
| Freddie Mac | 0.06% | $172.41K |
| Fannie Mae | 0.06% | $169.89K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $168.09K |
| Fannie Mae | 0.06% | $165.78K |
| Government National Mortgage Association | 0.06% | $163.96K |
| JP Morgan Mortgage Trust | 0.06% | $164.10K |
| Fannie Mae | 0.06% | $161.81K |
| Fannie Mae | 0.06% | $161.43K |
| Fannie Mae | 0.06% | $160.29K |
| Onslow Bay Financial LLC | 0.06% | $159.93K |
| Fannie Mae | 0.05% | $157.29K |
| Fannie Mae | 0.05% | $155.38K |
| Fannie Mae | 0.05% | $154.90K |
| Fannie Mae | 0.05% | $154.79K |
| Fannie Mae | 0.05% | $152.52K |
| Fannie Mae - CAS | 0.05% | $151.19K |
| Freddie Mac | 0.05% | $150.84K |
| BPR Trust | 0.05% | $150.94K |
| Madison Avenue Trust | 0.05% | $150.55K |
| Fannie Mae | 0.05% | $149.71K |
| Angel Oak Mortgage Trust | 0.05% | $144.54K |
| Verus Securitization Trust | 0.05% | $143.11K |
| Freddie Mac | 0.05% | $142.70K |
| Freddie Mac | 0.05% | $140.27K |
| Freddie Mac | 0.05% | $139.36K |
| Government National Mortgage Association | 0.05% | $137.36K |
| Government National Mortgage Association | 0.05% | $137.50K |
| Freddie Mac | 0.05% | $135.86K |
| Fannie Mae | 0.05% | $132.85K |
| Government National Mortgage Association | 0.05% | $129.56K |
| Fannie Mae | 0.04% | $128.53K |
| Freddie Mac | 0.04% | $127.09K |
| Fannie Mae - CAS | 0.04% | $125.87K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $125.77K |
| Government National Mortgage Association | 0.04% | $121.96K |
| Fannie Mae | 0.04% | $121.89K |
| Fannie Mae | 0.04% | $121.52K |
| Fannie Mae | 0.04% | $118.35K |
| Fannie Mae | 0.04% | $117.89K |
| Fannie Mae | 0.04% | $116.43K |
| Freddie Mac | 0.04% | $112.87K |
| Fannie Mae | 0.04% | $110.02K |
| Government National Mortgage Association | 0.04% | $110.03K |
| Government National Mortgage Association | 0.04% | $109.69K |
| Fannie Mae | 0.04% | $109.18K |
| Fannie Mae | 0.04% | $107.83K |
| Fannie Mae | 0.04% | $104.57K |
| Government National Mortgage Association | 0.04% | $104.47K |
| Fannie Mae | 0.04% | $102.90K |
| Freddie Mac | 0.04% | $102.05K |
| Fannie Mae | 0.04% | $101.65K |
| Fannie Mae | 0.04% | $100.33K |
| Government National Mortgage Association | 0.03% | $99.85K |
| Freddie Mac | 0.03% | $99.59K |
| Fannie Mae | 0.03% | $99.28K |
| Fannie Mae | 0.03% | $97.82K |
| Fannie Mae | 0.03% | $96.44K |
| Fannie Mae - CAS | 0.03% | $94.10K |
| Government National Mortgage Association | 0.03% | $94.04K |
| Government National Mortgage Association | 0.03% | $93.91K |
| Government National Mortgage Association | 0.03% | $93.29K |
| Fannie Mae | 0.03% | $90.14K |
| Fannie Mae | 0.03% | $87.50K |
| Fannie Mae | 0.03% | $87.23K |
| Fannie Mae | 0.03% | $86.85K |
| Freddie Mac | 0.03% | $85.50K |
| Government National Mortgage Association | 0.03% | $83.48K |
| Sunnova Hestia I Issuer, LLC | 0.03% | $82.70K |
| Government National Mortgage Association | 0.03% | $82.37K |
| Fannie Mae | 0.03% | $81.77K |
| Government National Mortgage Association | 0.03% | $80.22K |
| Government National Mortgage Association | 0.03% | $76.39K |
| Fannie Mae | 0.03% | $76.22K |
| Fannie Mae | 0.03% | $74.65K |
| Freddie Mac | 0.03% | $74.70K |
| Government National Mortgage Association | 0.03% | $74.19K |
| Fannie Mae | 0.03% | $74.26K |
| Fannie Mae | 0.03% | $73.99K |
| Fannie Mae | 0.03% | $72.12K |
| Fannie Mae | 0.03% | $71.67K |
| Government National Mortgage Association | 0.02% | $71.27K |
| Fannie Mae | 0.02% | $70.92K |
| Fannie Mae | 0.02% | $69.81K |
| Fannie Mae | 0.02% | $68.06K |
| Freddie Mac | 0.02% | $66.26K |
| Freddie Mac | 0.02% | $64.90K |
| Fannie Mae | 0.02% | $64.46K |
| Fannie Mae | 0.02% | $62.34K |
| Fannie Mae | 0.02% | $61.71K |
| Fannie Mae | 0.02% | $60.54K |
| Fannie Mae | 0.02% | $60.13K |
| Freddie Mac | 0.02% | $59.61K |
| Fannie Mae | 0.02% | $59.49K |
| Government National Mortgage Association | 0.02% | $58.84K |
| Fannie Mae - CAS | 0.02% | $58.76K |
| Fannie Mae | 0.02% | $58.46K |
| Fannie Mae | 0.02% | $58.27K |
| Fannie Mae | 0.02% | $58.16K |
| Fannie Mae | 0.02% | $57.53K |
| Fannie Mae | 0.02% | $55.73K |
| Freddie Mac | 0.02% | $54.76K |
| Government National Mortgage Association | 0.02% | $54.65K |
| Fannie Mae | 0.02% | $54.02K |
| Fannie Mae | 0.02% | $53.84K |
| Fannie Mae | 0.02% | $53.19K |
| Freddie Mac | 0.02% | $52.88K |
| Government National Mortgage Association | 0.02% | $52.24K |
| Fannie Mae | 0.02% | $51.81K |
| Gcat | 0.02% | $50.01K |
| Freddie Mac | 0.02% | $49.57K |
| Freddie Mac | 0.02% | $49.06K |
| Freddie Mac | 0.02% | $48.79K |
| New Residential Mortgage Loan Trust | 0.02% | $47.76K |
| Fannie Mae | 0.02% | $47.03K |
| Government National Mortgage Association | 0.02% | $46.95K |
| Freddie Mac | 0.02% | $45.58K |
| Fannie Mae | 0.02% | $45.19K |
| Government National Mortgage Association | 0.02% | $45.07K |
| Fannie Mae | 0.02% | $44.39K |
| Fannie Mae | 0.02% | $43.77K |
| Fannie Mae | 0.02% | $43.87K |
| Government National Mortgage Association | 0.02% | $43.54K |
| Freddie Mac | 0.02% | $43.34K |
| Fannie Mae | 0.01% | $42.80K |
| Freddie Mac | 0.01% | $42.57K |
| Fannie Mae | 0.01% | $41.58K |
| Fannie Mae | 0.01% | $40.63K |
| Freddie Mac | 0.01% | $40.48K |
| Fannie Mae | 0.01% | $40.23K |
| Fannie Mae | 0.01% | $39.84K |
| Fannie Mae | 0.01% | $39.48K |
| Government National Mortgage Association | 0.01% | $38.53K |
| Government National Mortgage Association | 0.01% | $38.37K |
| Government National Mortgage Association | 0.01% | $37.79K |
| Freddie Mac | 0.01% | $36.62K |
| Government National Mortgage Association | 0.01% | $36.17K |
| Fannie Mae | 0.01% | $36.25K |
| Fannie Mae | 0.01% | $35.96K |
| Fannie Mae | 0.01% | $35.45K |
| Fannie Mae | 0.01% | $35.25K |
| Fannie Mae | 0.01% | $35.30K |
| Government National Mortgage Association | 0.01% | $34.93K |
| Freddie Mac | 0.01% | $34.78K |
| Government National Mortgage Association | 0.01% | $34.10K |
| Fannie Mae | 0.01% | $34.12K |
| Fannie Mae | 0.01% | $33.74K |
| Freddie Mac | 0.01% | $33.88K |
| Fannie Mae | 0.01% | $33.85K |
| Fannie Mae | 0.01% | $33.61K |
| Fannie Mae | 0.01% | $32.93K |
| Fannie Mae | 0.01% | $32.76K |
| Fannie Mae | 0.01% | $32.33K |
| Fannie Mae | 0.01% | $31.73K |
| Freddie Mac | 0.01% | $31.23K |
| Fannie Mae | 0.01% | $31.33K |
| Fannie Mae | 0.01% | $30.75K |
| Fannie Mae | 0.01% | $30.30K |
| Government National Mortgage Association | 0.01% | $29.60K |
| Government National Mortgage Association | 0.01% | $29.47K |
| Government National Mortgage Association | 0.01% | $29.30K |
| Fannie Mae | 0.01% | $29.29K |
| Freddie Mac | 0.01% | $28.32K |
| Fannie Mae | 0.01% | $28.35K |
| Freddie Mac | 0.01% | $27.63K |
| Freddie Mac | 0.01% | $27.64K |
| Fannie Mae | 0.01% | $26.90K |
| Freddie Mac | 0.01% | $26.62K |
| Fannie Mae | 0.01% | $26.66K |
| Freddie Mac | 0.01% | $26.39K |
| Fannie Mae | 0.01% | $25.59K |
| Government National Mortgage Association | 0.01% | $25.59K |
| Freddie Mac | 0.01% | $25.27K |
| Freddie Mac | 0.01% | $24.95K |
| Freddie Mac | 0.01% | $24.67K |
| Fannie Mae | 0.01% | $24.66K |
| Fannie Mae | 0.01% | $24.37K |
| Freddie Mac | 0.01% | $24.34K |
| Fannie Mae | 0.01% | $24.13K |
| Freddie Mac | 0.01% | $23.97K |
| Fannie Mae | 0.01% | $24.15K |
| Fannie Mae | 0.01% | $23.99K |
| Fannie Mae | 0.01% | $23.24K |
| Bear Stearns Alt-A Trust | 0.01% | $22.48K |
| Fannie Mae | 0.01% | $22.25K |
| Fannie Mae | 0.01% | $21.12K |
| Freddie Mac | 0.01% | $21.19K |
| Fannie Mae | 0.01% | $20.82K |
| Government National Mortgage Association | 0.01% | $20.90K |
| Fannie Mae | 0.01% | $20.97K |
| Freddie Mac | 0.01% | $20.75K |
| Freddie Mac | 0.01% | $20.55K |
| Fannie Mae | 0.01% | $20.26K |
| Freddie Mac | 0.01% | $20.23K |
| Freddie Mac | 0.01% | $20.04K |
| Government National Mortgage Association | 0.01% | $20.06K |
| Freddie Mac | 0.01% | $19.61K |
| Government National Mortgage Association | 0.01% | $19.38K |
| Government National Mortgage Association | 0.01% | $19.63K |
| Freddie Mac | 0.01% | $19.10K |
| Fannie Mae | 0.01% | $18.89K |
| Freddie Mac | 0.01% | $18.86K |
| Fannie Mae | 0.01% | $18.85K |
| Government National Mortgage Association | 0.01% | $18.79K |
| Fannie Mae | 0.01% | $18.74K |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $18.79K |
| Freddie Mac | 0.01% | $18.15K |
| Government National Mortgage Association | 0.01% | $17.84K |
| Fannie Mae | 0.01% | $17.82K |
| Government National Mortgage Association | 0.01% | $17.47K |
| Freddie Mac - STACR | 0.01% | $17.24K |
| Fannie Mae | 0.01% | $16.83K |
| Fannie Mae | 0.01% | $16.61K |
| Government National Mortgage Association | 0.01% | $16.75K |
GSUIX overview: performance, fees, allocation and SEC filings