GCCUX Mutual Fund

NAV$9.49
Showing 10 of 123 holdings(as of Mar 31, 2026)Top 10 Weight: 21.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 04/16/26Treasury Bill Apr 16, 20268.61%-$31.85M-FinancialsDiversified Financial Services
2FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares6.27%23,187,315$23.19M-FinancialsCapital Markets
3-United States Treasury 0.0 08/27/2026 0 2026-08-271.36%-$5.02MProProPro
4-Long: 227151859 Trs USD R E Bcomf3T Re / Short: 227151859 Trs USD P V 01Mtbill 227151859 Pv +11 Bps1.35%102,033,643$4.99MProProPro
5-Freddie Mac Multifamily Structured Pass Through Certificates 2.36%10/25/20361.22%92,663,176$4.53MProProPro
6-3Mo EURo EURibor Dec270.80%28,411,252$2.96MProProPro
7-City Of Corpus Christi0.60%21,248,843$2.21MProProPro
8-Newell Brands, Inc. 7.375% 4/1/20360.43%32,562,282$1.59MProProPro
9-Walt Disney Co/The 6.2%12/15/20340.38%93$1.42MProProPro
10-Lme Pri Alum Futr Jul260.19%87$693.7KProProPro
See the other 113 holdings of GCCUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GCCUX Mutual Fund Top Holdings

GCCUX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Treasury Bill Apr 16, 2026 at 8.6%, Goldman Sachs Financial Square Government Fund — Institutional Shares 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 sector allocation provides a detailed breakdown. GCCUX overlap tool shows how holdings compare to other funds in your portfolio.