GCCTX Mutual Fund

GCCTX Mutual Fund

NAV$10.12
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Showing top 50 of 117 holdings · as of Mar 31, 2026
GCCTX 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—Long: 227151859 Trs USD R E Bcomf3T Re / Short: 227151859 Trs USD P V 01Mtbill 227151859 Pv +11 Bps
1.35%		17.6%102,033,643$4.99M--
5DebtUnion Park East Community Development District Assessment Area 2 Capital Improvement Revenue Bonds
1.22%		18.8%92,663,176$4.53M--
6—Cmbx.na.aaa.10 Sp Sal
0.80%		19.6%28,411,252$2.96M--
7DebtSunoco, Lp
0.60%		20.2%21,248,843$2.21M--
8—Long: 227151861 Trs USD R E Bcomf3T Re / Short: 227151861 Trs USD P V 01Mtbill 227151861 Pv +12 Bps
0.43%		20.6%32,562,282$1.59M--
9—Glp Capital Lp / Fin Ii Company Guar 03/36 5.625
0.38%		21.0%93$1.42M--
10—Currency Contract - USD
0.19%		21.2%87$693.7K--
11DebtWisconsin Electric Power Sr Unsecured 03/56 5.65
0.19%		21.4%35$711.5K--
12—Low Su Gasoil G Sep26
0.17%		21.6%49$639.7K--
13—Gasoline Rbob Fut Sep26
0.14%		21.7%39$516.4K--
14—Currency Contract - JPY
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—Mexican Peso
0.06%		22.0%59$212.4K--
18DebtMacon-Bibb County Urban Development Aut
0.06%		22.1%24$206.4K--
19—Low Su Gasoil G May26
0.05%		22.1%5$198.1K--
20—Ny Harb Ulsd Fut May26
0.05%		22.2%12$189.2K--
21—Black Desert Pub Infrastructure Dist Utah 4.0% 01-Mar-2051
0.04%		22.2%-8$134.6K--
22—Fx Forward Contract: USD/Thb Settle 2026-03-18
0.04%		22.3%1,587,849$165.3K--
23—Bought Huf/sold Usd
0.04%		22.3%6$148.2K--
24DebtMeta Platforms Inc
0.04%		22.4%52$160.5K--
25—USD/Cop Forward
0.03%		22.4%7$127.2K--
26—SEK Fwd Sale To USD 4/13/2026
0.03%		22.4%13$117.4K--
27—Forward Foreign Currency Contract
0.03%		22.4%31$114.6K--
28DebtCms Energy Corp
0.03%		22.5%41$103.2K--
29—Fswp: KRW 2.403000 17-Sep-2028 KRW
0.02%		22.5%33$77.2K--
30—Live Cattle Futr Jun26
0.02%		22.5%12$65.1K--
31—Forward Foreign Currency Contract
0.02%		22.5%9$72.2K--
32—Googl Us 01/15/27 C350
0.02%		22.6%67$68.1K--
33—Czech Republic Bonds 07/29 2.75
0.02%		22.6%-51$86.1K--
34—Lme Lead Future May26
0.02%		22.6%-19$61.1K--
35—Global At Vrn 10/15/54
0.02%		22.6%-3$61.7K--
36—Forward Foreign Currency Contract
0.02%		22.6%28$57.1K--
37—Sold THB Bought USD 20260420
0.02%		22.7%-43$65.2K--
38—Wheat Future(Cbt) Sep26
0.01%		22.7%19$30.5K--
39DebtCommonwealth Of Pennsylvania
0.01%		22.7%21$20.4K--
40DebtThaioil Treasury Center Co., Ltd
0.01%		22.7%-34$50.4K--
41DebtToronto-Dominion Bank (The)
0.01%		22.7%9$48.0K--
42—Currency Contract - Clp
0.01%		22.7%4$24.4K--
43DebtCan 2Yr Bond Fut Jun26
0.01%		22.7%-34$44.1K--
44—Coffee C Future May26
0.01%		22.7%13$31.4K--
45—Ecx Emission Dec26 Ndex 20261214
0.01%		22.7%3$32.2K--
46DebtCharles Schwab Corp/The
0.01%		22.7%-2$43.8K--
47—Fhlmc Remics 5% 09/52
0.01%		22.8%40$39.5K--
48DebtMassachusetts Development Finance Agenc
0.01%		22.8%14$50.9K--
49—Bank Of New York Institutional Cash Reserves Deposit
0.01%		22.8%23$55.1K--
50—Lme COPper Future May26
0.01%		22.8%-2$33.6K--
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GCCTX Mutual Fund All Holdings

GCCTX 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%.

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

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