Goldman Sachs US Mortgages Fund Institutional (GSUIX)
8.93
+0.02
(+0.22%)
USD |
Aug 24 2026
GSUIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 99.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.97% |
| Corporate | 0.16% |
| Securitized | 96.88% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 120.6% |
|---|---|
|
North America
|
120.2% |
| Canada | 0.00% |
| United States | 120.2% |
|
Latin America
|
0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.54% |
|
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 | -21.16% |
|---|
Bond Credit Quality Exposure
| AAA | 5.85% |
| AA | 41.05% |
| A | 0.54% |
| BBB | 0.49% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 51.94% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
4.54% |
| 1 to 3 Years |
|
0.17% |
| 3 to 5 Years |
|
0.44% |
| 5 to 10 Years |
|
3.93% |
| Long Term |
|
95.76% |
| 10 to 20 Years |
|
13.59% |
| 20 to 30 Years |
|
75.32% |
| Over 30 Years |
|
6.85% |
| Other |
|
-0.30% |
As of June 30, 2026