GCCIX Mutual Fund

GCCIX Mutual Fund

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Showing top 50 of 117 holdings · as of Mar 31, 2026
GCCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
8.61%		8.6%-$31.85MFinancialsDiversified Financial Services
2
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
6.27%		14.9%23,187,315$23.19MFinancialsCapital Markets
3DebtUnited States Treasury
1.36%		16.2%-$5.02M--
4—Tml Holdings Pte. Ltd. 2026-06--09
1.35%		17.6%102,033,643$4.99M--
5—Wand Newco 3 Inc Corporate Term Loan
1.22%		18.8%92,663,176$4.53M--
6—Long: 227151883 Trs USD R E Crbftr Re / Short: 227151883 Trs USD P V 01Mtbill 227151883 Pv +25 Bps
0.80%		19.6%28,411,252$2.96M--
7—Won
0.60%		20.2%21,248,843$2.21M--
8DebtTurkiye Government Bond Bonds 07/27 37.84
0.43%		20.6%32,562,282$1.59M--
9—Purchased Usd / Sold Eur
0.38%		21.0%93$1.42M--
10Debt1011778 Bc Ulc / New Red Finance Inc
0.19%		21.2%35$711.5K--
11DebtAthene Holding Ltd
0.19%		21.4%87$693.7K--
12DebtPort Gtr Cincinnati Dev Auth O
0.17%		21.6%49$639.7K--
13—Gasoline Rbob Fut Sep26
0.14%		21.7%39$516.4K--
14DebtOracle Corporation
0.12%		21.8%43$453.7K--
15—Lme Pri Alum Futr Jun26
0.07%		21.9%30$256.8K--
16—Long: 227151882 Trs USD R E Crbftr Re / Short: 227151882 Trs USD P V 01Mtbill 227151882 Pv +25 Bps
0.07%		22.0%2,632,893$274.2K--
17—Forward Foreign Currency Contract
0.06%		22.0%59$212.4K--
18—Pernod Ricard Sa 1.75 2030-04-08
0.06%		22.1%24$206.4K--
19—Ny Harb Ulsd Fut May26
0.05%		22.1%12$189.2K--
20—Fx Forward Contract: USD/Zar Settle 2026-03-18
0.05%		22.2%5$198.1K--
21—Brent Crude Futr Jun26
0.04%		22.2%52$160.5K--
22—Long: 227151881 Trs USD R E Crbftr Re / Short: 227151881 Trs USD P V 01Mtbill 227151881 Pv +24 Bps
0.04%		22.3%1,587,849$165.3K--
23—Mfs Research Fund
0.04%		22.3%6$148.2K--
24—Athene Global Funding
0.04%		22.4%-8$134.6K--
25—Bought HUF Sold USD 20260415
0.03%		22.4%31$114.6K--
26—OIS
0.03%		22.4%41$103.2K--
27—Comm Swap Tbl/bcomtr1 Gst
0.03%		22.4%7$127.2K--
28DebtOr Sch Bd Pension
0.03%		22.5%13$117.4K--
29DebtFnma 30Yr
0.02%		22.5%9$72.2K--
30—Live Cattle Futr Jun26
0.02%		22.5%12$65.1K--
31—Sugar 11 (World) Oct26
0.02%		22.5%67$68.1K--
32—Ust 2Yr Fut Tum6 06-30-26
0.02%		22.6%-43$65.2K--
33—Lme Lead Future May26
0.02%		22.6%-19$61.1K--
34—White Sugar (Ice) Oct26
0.02%		22.6%33$77.2K--
35—Albania (Republic Of)
0.02%		22.6%28$57.1K--
36—Lme Lead Future Jul26
0.02%		22.6%-51$86.1K--
37—Bought AUD Sold USD 20251002
0.02%		22.7%-3$61.7K--
38—Sold CAD Bought USD 20260504
0.01%		22.7%40$39.5K--
39—Rfr JPY Mutk/1.25000 12/17/25-5Y Lch
0.01%		22.7%19$30.5K--
40—Lme COPper Future Apr26
0.01%		22.7%-2$43.8K--
41—Kc Hrw Wheat Fut Sep26
0.01%		22.7%23$55.1K--
42—Soybean Future Nov26
0.01%		22.7%21$20.4K--
43—Coffee C Future May26
0.01%		22.7%13$31.4K--
44—Aud/USD Fwd 20260318
0.01%		22.7%-34$50.4K--
45—Cattle Feeder Fut Aug26
0.01%		22.7%4$24.4K--
46DebtFord Motor Credit Company Llc
0.01%		22.7%-34$44.1K--
47DebtBulgaria (Republic Of)
0.01%		22.8%3$32.2K--
48DebtAvalonbay Communities Inc Mtn
0.01%		22.8%9$48.0K--
49—Sold CNH Bought USD 20251016
0.01%		22.8%-2$33.6K--
50—Live Cattle Futr Aug26
0.01%		22.8%14$50.9K--
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GCCIX Mutual Fund All Holdings

GCCIX holdings total 123 positions. The top 10 holdings account for 21.2% of the fund, led by Us T Bill Zcp 04/16/26 at 8.6%, Goldman Sachs Fin Gov 465 Institut at 6.3%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 1.4%.

GCCIX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 14.9%.

GCCIX sectors provide a detailed breakdown. GCCIX overlap shows how holdings compare to other funds in your portfolio.