GCCUX Mutual Fund

GCCUX Mutual Fund

NAV$10.07
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Showing top 50 of 117 holdings · as of Mar 31, 2026
GCCUX 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--
5—Long: Sr256081 Irs CZK R F 4.25000 2 Ccpvanilla / Short: Sr256081 Irs CZK P V 06Mpribo 1 Ccpvanilla
1.22%		18.8%92,663,176$4.53M--
6—3Mo EURo EURibor Dec27
0.80%		19.6%28,411,252$2.96M--
7—City Of Corpus Christi
0.60%		20.2%21,248,843$2.21M--
8DebtAt&T Inc
0.43%		20.6%32,562,282$1.59M--
9—Lme Pri Alum Futr May26
0.38%		21.0%93$1.42M--
10—Lme Pri Alum Futr Jul26
0.19%		21.2%87$693.7K--
11—Ny Harb Ulsd Fut Sep26
0.19%		21.4%35$711.5K--
12—Square 4.57 46514 2027-05-07
0.17%		21.6%49$639.7K--
13—Gasoline Rbob Fut Sep26
0.14%		21.7%39$516.4K--
14—Bought IDR Sold USD 20260610
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--
17DebtBulgaria (Republic Of)
0.06%		22.0%24$206.4K--
18—Lme Pri Alum Futr Sep26
0.06%		22.1%59$212.4K--
19DebtUs Long Bond(Cbt) Jun26
0.05%		22.1%5$198.1K--
20DebtNewell Brands, Inc
0.05%		22.2%12$189.2K--
21—Ny Harb Ulsd Fut Aug26
0.04%		22.2%6$148.2K--
22DebtSunnyvale Financing Authority
0.04%		22.3%-8$134.6K--
23DebtUnilever Capital Corp
0.04%		22.3%1,587,849$165.3K--
24DebtGreensaif Pipelines Bidco Sarl
0.04%		22.4%52$160.5K--
25—Lme Zinc Future May26
0.03%		22.4%31$114.6K--
26—Sold INR Bought USD 20260407
0.03%		22.4%13$117.4K--
27—Cds Republic Of Turkiye
0.03%		22.4%7$127.2K--
28—Cotton No.2 Futr Dec26
0.03%		22.5%41$103.2K--
29—Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading)
0.02%		22.5%28$57.1K--
30—Eur Call Versus Try Put
0.02%		22.5%-3$61.7K--
31—Dollar General Corporation Dg
0.02%		22.5%67$68.1K--
32DebtFannie Mae Pool
0.02%		22.6%-43$65.2K--
33—KRW/USD Fwd 20251203
0.02%		22.6%-51$86.1K--
34—CZK Fwd Sale To USD 2/9/2026
0.02%		22.6%9$72.2K--
35—Forward Foreign Currency Contract
0.02%		22.6%-19$61.1K--
36—Bought JPY / Sold USD 4602300% 07/05/4321
0.02%		22.6%33$77.2K--
37—Forward Foreign Currency Contract
0.02%		22.7%12$65.1K--
38DebtZcs Brl
0.01%		22.7%13$31.4K--
39DebtOrange Sa
0.01%		22.7%-2$33.6K--
40—Casheur
0.01%		22.7%3$32.2K--
41—Sold IDR Bought USD 20260610
0.01%		22.7%14$50.9K--
42—Brent Crude Futr Jul26
0.01%		22.7%9$48.0K--
43—Kingdom Of Jordan 5.85% Jul 07/30
0.01%		22.7%-34$44.1K--
44—Indonesian Rupiah
0.01%		22.7%21$20.4K--
45—Cattle Feeder Fut Aug26
0.01%		22.7%4$24.4K--
46DebtUs Long Bond(Cbt) Sep26
0.01%		22.7%40$39.5K--
47DebtPhilip Morris International Inc
0.01%		22.8%23$55.1K--
48DebtMitsubishi Ufj Financial Group Inc
0.01%		22.8%-2$43.8K--
49—Lme Nickel Future Jul26
0.01%		22.8%-34$50.4K--
50—Wheat Future(Cbt) Sep26
0.01%		22.8%19$30.5K--
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GCCUX Mutual Fund All Holdings

GCCUX 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%.

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

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