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GSUA

Goldman Sachs U.S. Mortgages Fund Class A Shares

GSUAX NMFQS
$8.85-$0.010001  (0.11%)
Top 10 holdings (39.37%)
Uniform Mortgage-Backed Security, TBA #1
8.2%
Uniform Mortgage-Backed Security, TBA #2
6.1%
Ginnie Mae #1
4.8%
Uniform Mortgage-Backed Security, TBA #3
3.9%
Ginnie Mae #2
3.7%
Uniform Mortgage-Backed Security, TBA #4
2.9%
Fannie Mae Pool #1
2.8%
Uniform Mortgage-Backed Security, TBA #5
2.4%
Uniform Mortgage-Backed Security, TBA #6
2.4%
Fannie Mae Pool #2
2.3%
Bonds
99.5%
Cash
0.465%