GCCRX Mutual Fund

GCCRX Mutual Fund

NAV$9.56
See how much of GCCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 117 holdings · as of Mar 31, 2026
GCCRX 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—Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
1.35%		17.6%102,033,643$4.99M--
5DebtCommonwealth Of Massachusetts
1.22%		18.8%92,663,176$4.53M--
6—Purchased USD / Sold NZD
0.80%		19.6%28,411,252$2.96M--
7—Skandinaviska Enskilda Regs 03/30 3.375
0.60%		20.2%21,248,843$2.21M--
8DebtTurkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl
0.43%		20.6%32,562,282$1.59M--
9—Lme Pri Alum Futr May26
0.38%		21.0%93$1.42M--
10—Rio Tinto Fin Usa Plc Company Guar 03/28 4.5
0.19%		21.2%87$693.7K--
11DebtSchaeffler Ag Mtn Regs
0.19%		21.4%35$711.5K--
12—Ndirs
0.17%		21.6%49$639.7K--
13—Dallas Tex Indpt Sch Dist 1.75% 15-Feb-2035
0.14%		21.7%39$516.4K--
14—Soren Acquisition Corp
0.12%		21.8%43$453.7K--
15—Long: 227151882 Trs USD R E Crbftr Re / Short: 227151882 Trs USD P V 01Mtbill 227151882 Pv +25 Bps
0.07%		21.9%2,632,893$274.2K--
16—Lme Pri Alum Futr Jun26
0.07%		22.0%30$256.8K--
17—Lme Pri Alum Futr Sep26
0.06%		22.0%59$212.4K--
18DebtNetherlands (Kingdom Of The)
0.06%		22.1%24$206.4K--
19—Ny Harb Ulsd Fut May26
0.05%		22.1%12$189.2K--
20—Low Su Gasoil G May26
0.05%		22.2%5$198.1K--
21DebtOrange Sa
0.04%		22.2%6$148.2K--
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--
23DebtFreddie Mac Pool Rj2913
0.04%		22.3%52$160.5K--
24DebtPalm Beach County Health Facilities Aut
0.04%		22.4%-8$134.6K--
25DebtTyco Electronics Group Sa
0.03%		22.4%41$103.2K--
26—Lme Zinc Future May26
0.03%		22.4%31$114.6K--
27—Forward Foreign Currency Contract
0.03%		22.4%13$117.4K--
28—Currency Contract - Eur
0.03%		22.5%7$127.2K--
29—Lme Lead Future May26
0.02%		22.5%-19$61.1K--
30—Morgan Stanley Capital Services Llc
0.02%		22.5%12$65.1K--
31—EUR260408
0.02%		22.5%-43$65.2K--
32DebtMorocco Government International Bond
0.02%		22.6%33$77.2K--
33DebtExeter Automobile Receivables Trust, Series 2026-1A, Class B
0.02%		22.6%67$68.1K--
34—Brent Crude Futr Jun26 Ifeu 20260430
0.02%		22.6%9$72.2K--
35—Lme Lead Future Jul26
0.02%		22.6%-51$86.1K--
36DebtCtxgen
0.02%		22.6%-3$61.7K--
37—Volkswagen International Fina Snr Se Ice
0.02%		22.7%28$57.1K--
38—European Investment Bank 3.625 2042-03-14
0.01%		22.7%4$24.4K--
39—Sold COP Bought USD 20260803
0.01%		22.7%19$30.5K--
40—Sold ILS Bought USD 20260617
0.01%		22.7%21$20.4K--
41—Bought BRL Sold USD 20260105
0.01%		22.7%-2$43.8K--
42DebtPetronas Capital, Ltd
0.01%		22.7%-2$33.6K--
43—Live Cattle Futr Aug26
0.01%		22.7%14$50.9K--
44—Forward Foreign Currency Contract
0.01%		22.7%-34$44.1K--
45—Square 4.51 46428 2027-02-10
0.01%		22.7%23$55.1K--
46—Brent Crude Futr Jul26
0.01%		22.7%9$48.0K--
47DebtJackson National Life Global Funding
0.01%		22.8%-34$50.4K--
48—204384797.Srdlc
0.01%		22.8%3$32.2K--
49—USD/Egp Fwd 20260312 Gsilgb2X
0.01%		22.8%13$31.4K--
50DebtRepublic Of Rwanda Bond Fixed 5.5% 09/Aug/2031 USD
0.01%		22.8%40$39.5K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 67 holdings of GCCRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GCCRX Mutual Fund All Holdings

GCCRX 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%.

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

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