GCFIX Mutual Fund

GCFIX Mutual Fund

NAV$8.74
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Showing top 50 of 802 holdings · as of Jun 30, 2026
GCFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
3.89%		3.9%$102.83MFinancialsBanks
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
2.72%		6.6%$71.87MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.63%		9.2%$69.55M
4DebtUs Treasury N/ 4.375 8/26
2.25%		11.5%$59.53M
5—Uniform Mortgage-Backed Security, Tba
2.09%		13.6%$55.18M
6—Ginnie Mae
1.73%		15.3%$45.83M
7DebtUnited States Treasury Note/bond
1.44%		16.8%$38.03M
8DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.32%		18.1%$34.80M
9—Fannie Mae Pool
1.25%		19.3%$32.94M
10DebtUnited States Treasury Note/Bond
1.07%		20.4%$28.20M
11DebtTreasury Note (Otr) 4.256/30/2033
1.07%		21.5%$28.15M
12DebtUs Treasury N/B T 4 1/
1.05%		22.5%$27.78M
13Debt-
1.01%		23.5%$26.59M
14DebtUnited States Treasury Note/Bond
0.94%		24.5%$24.76M
15DebtTreasury Note (Otr) 2.63% May 31, 2027
0.94%		25.4%$24.77M
16—Freddie Mac Pool Umbs P#Sd7543 2.50000000
0.91%		26.3%$24.09M
17DebtUnited States Treasury Note/bond 08/31/2026
0.84%		27.2%$22.28M
18—Ntt Finance Americas Inc
0.83%		28.0%$21.95M
19—Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
0.82%		28.8%$21.64M
20—Autonation Inc
0.82%		29.6%$21.65M
21—CBAMR 2018-8 Ltd., 5.45%, 10/17/38
0.71%		30.3%$18.79M
22—Strips 05/35 0.00000
0.67%		31.0%$17.57M
23—Arini European Clo X Dac
0.63%		31.6%$16.68M
24—Hnly 17a A
0.62%		32.3%$16.34M
25—Freddie Mac Pool
0.62%		32.9%$16.26M
26DebtUnited States Treasury Note 2028-04-30
0.61%		33.5%$16.13M
27DebtCifc Funding 2020-I Ltd
0.57%		34.1%$15.13M
28DebtUmbs P#Sd0294
0.57%		34.6%$15.01M
29—Bayer Corp 10/20/2026
0.52%		35.1%$13.76M
30—Compute Financing 2026 Llc
0.52%		35.7%$13.61M
31—Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
0.52%		36.2%$13.68M
32—Ares Xli Clo Ltd. 4.87467 04/15/2039
0.51%		36.7%$13.48M
33—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.50%		37.2%$13.13M
34—Kkr_57 A 144A 5.07% Jul 15, 2038
0.50%		37.7%$13.33M
35—Bank of America Corporation, 6.11% 29jan2037, USD
0.49%		38.2%$12.99M
36DebtElmwood Clo 27 Ltd
0.47%		38.7%$12.54M
37—Federal National Mortgage Association, 5.00%, Tba
0.47%		39.1%$12.49M
38—Federal Farm Credit Banks Funding Corp
0.42%		39.5%$11.04M
39Debt-
0.41%		40.0%$10.81M
40—Alphabet Inc 4.1% Nov 15, 2030
0.41%		40.4%$10.85M
41—Qts Fayettev 5.7 4/36
0.41%		40.8%$10.75M
42—Nyc 2026-9 Vrn 06/06/2040
0.40%		41.2%$10.55M
43DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.40%		41.6%$10.62M
44
HBAN
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
0.38%		42.0%$10.17M
45—Octagon 67 Ltd 5.77% 25Jul2038
0.38%		42.3%$9.93M
46DebtJw Commercial Mortgage Trust Jw 2026 Mrco A 144A
0.37%		42.7%$9.67M
47DebtReg28_24-2A
0.37%		43.1%$9.83M
48—Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
0.36%		43.4%$9.62M
49DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55
0.36%		43.8%$9.53M
50—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.35%		44.1%$9.29M
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GCFIX Mutual Fund All Holdings

GCFIX holdings total 911 positions. The top 10 holdings account for 20.4% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 3.9%, United States Treasury Note/Bond Us Treasury N/B at 2.7%, United States Treasury Note/Bond 3.75% 04/30/2027 at 2.6%.

GCFIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 40.9%.

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