GCCXX Mutual Fund

GCCXX Mutual Fund

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Showing top 50 of 88 holdings · as of Sep 30, 2026
GCCXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJpmsi
10.41%		10.4%1,150,000,000$1.15B--
2DebtFiccms
8.15%		18.6%900,000,000$900.00M--
3DebtUs Treasury Frn 7/31/2028
8.04%		26.6%887,102,500$887.23M--
4DebtDeutsec
6.57%		33.2%725,000,000$725.00M--
5DebtBarcr
6.34%		39.5%700,000,000$700.00M--
6DebtCreagri
3.85%		43.4%425,000,000$425.00M--
7DebtSsmb
3.62%		47.0%400,000,000$400.00M--
8DebtCreagri
3.62%		50.6%400,000,000$400.00M--
9DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
3.22%		53.8%355,267,300$355.41M--
10DebtUnited States Treasury Bill 2027-02-04
3.07%		56.9%343,693,000$339.08M--
11DebtJpmsi
2.72%		59.6%300,000,000$300.00M--
12DebtJpmsi
2.63%		62.2%290,000,000$290.00M--
13DebtJa
2.27%		64.5%251,000,000$251.00M--
14DebtUnited States Treasury Bills 0%
2.05%		66.6%229,870,700$226.03M--
15—Ja3 3.89783 10/01/26
1.97%		68.5%218,000,000$218.00M--
16DebtJpmsi
1.90%		70.4%210,000,000$210.00M--
17DebtSsmb
1.81%		72.2%200,000,000$200.00M--
18DebtSsmb
1.81%		74.1%200,000,000$200.00M--
19DebtDeutsec
1.72%		75.8%190,000,000$190.00M--
20DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.56%		77.3%174,044,200$172.75M--
21—Fed Home Ln Discount Nt Discount Not 10/26 0.00000
1.45%		78.8%161,041,000$160.56M--
22—Us Tsy Frn 01/31/28 Govt
1.44%		80.2%158,558,300$158.64M--
23DebtSsmb
1.12%		81.3%124,000,000$124.00M--
24DebtSsmb
1.04%		82.4%115,000,000$115.00M--
25DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.99%		83.4%110,285,300$109.78MFinancialsCapital Markets
26—Federal Farm Credit Banks Funding Corporation 3.655001%
0.95%		84.3%104,811,000$104.81M--
27DebtDaiwa
0.91%		85.2%100,000,000$100.00M--
28DebtFiccssb
0.91%		86.1%100,000,000$100.00M--
29DebtTreasury NoteFinancials · Diversified Financial Services
0.77%		86.9%87,306,900$84.49MFinancialsDiversified Financial Services
30DebtU.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks
0.77%		87.7%86,319,700$85.57MFinancialsBanks
31DebtTreasury Bill 10/20/2026
0.77%		88.5%85,279,500$85.11M--
32DebtBpar
0.77%		89.2%85,000,000$85.00M--
33DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.66%		89.9%73,327,600$73.22MFinancialsCapital Markets
34—Federal Farm Credit Banks Funding Corp 3.932148%
0.59%		90.5%65,000,000$65.00M--
35—Federal Home Loan Bank 2022-10-21
0.58%		91.0%64,105,000$63.97M--
36DebtCreagri
0.54%		91.6%60,000,000$60.00M--
37DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.50%		92.1%55,000,000$55.03MFinancialsDiversified Financial Services
38—Federal Home Loan Bank System 3.700001% 3.700001 2027-10-29
0.45%		92.5%50,000,000$50.00M--
39DebtBpar
0.45%		93.0%50,000,000$50.00M--
40DebtCreagri
0.45%		93.4%50,000,000$50.00M--
41DebtWach
0.42%		93.9%46,000,000$46.00M--
42DebtFederal Farm Credit Banks Vfac Sofr+
0.41%		94.3%45,000,000$45.00M--
43DebtJpmsi
0.41%		94.7%45,000,000$45.00M--
44DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.35%		95.0%39,353,900$39.13MFinancialsCapital Markets
45DebtBarcr
0.34%		95.4%38,000,000$38.00M--
46DebtTreasury Bill 0 20270805
0.30%		95.7%34,719,100$33.57M--
47DebtTreasury Note (otr)Financials · Diversified Financial Services
0.29%		96.0%33,329,500$32.06MFinancialsDiversified Financial Services
48—Federal Home Loan Bank 2022-11-03
0.29%		96.3%32,424,000$32.31M--
49DebtUnited States Treasury Bill 12/10/2026
0.26%		96.5%28,393,400$28.18M--
50DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.25%		96.8%27,671,100$27.60MFinancialsCapital Markets
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Not reported for this fund: share changes.
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GCCXX Mutual Fund All Holdings

GCCXX holdings total 88 positions. The top 10 holdings account for 56.9% of the fund, led by Jpmsi 3.89 10/01/26 at 10.4%, Ficcms 3.89 10/01/26 at 8.2%, Us Treasury Frn 7/31/2028 at 8.0%.

GCCXX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 5.0%.

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