Goldman Sachs US Mortgages Fund R6 (GGIUX)
9.13
-0.02
(-0.22%)
USD |
Dec 04 2025
GGIUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.74% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.24% |
| Corporate | 0.94% |
| Securitized | 94.81% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 113.0% |
|---|---|
|
North America
|
113.0% |
| Canada | 0.02% |
| United States | 113.0% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -13.95% |
|---|
Bond Credit Quality Exposure
| AAA | 4.78% |
| AA | 44.23% |
| A | 0.94% |
| BBB | 0.73% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 48.93% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
5.72% |
| 1 to 3 Years |
|
0.30% |
| 3 to 5 Years |
|
0.44% |
| 5 to 10 Years |
|
4.98% |
| Long Term |
|
93.14% |
| 10 to 20 Years |
|
15.20% |
| 20 to 30 Years |
|
72.56% |
| Over 30 Years |
|
5.38% |
| Other |
|
0.38% |
As of September 30, 2025