GCCIX Mutual Fund

GCCIX Mutual Fund

NAV$10.14
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Showing the top 10 of 123 holdings · as of Mar 31, 2026
Top 10 weight
21.21%
GCCIX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

GCCIX Mutual Fund Top Holdings

GCCIX holdings top 10 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.