GCFQX Mutual Fund

GCFQX Mutual Fund

NAV$7.91
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Showing top 50 of 766 holdings · as of Aug 31, 2026
GCFQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6.5Financials · Thrifts
3.34%		3.3%6,490,000$6.69MFinancialsThrifts
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
2.96%		6.3%5,985,000$5.92MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Not 2.375% 03-31-29
2.35%		8.7%4,935,000$4.69M
4DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
2.15%		10.8%4,565,000$4.30M
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.93%		12.7%4,016,040$3.86M
6—Fannie Mae Or Freddie Mac 6
1.72%		14.5%3,405,000$3.44M
7DebtUnited States Treasury Note/Bond
1.57%		16.0%3,245,000$3.13M
8DebtTreasury Note (Old) 45/31/2028
1.57%		17.6%3,160,000$3.14M
9DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.56%		19.1%3,645,000$3.12M
10DebtUs Treasury N/B 05/27 3.875
1.48%		20.6%2,975,000$2.97M
11—Cash Offset
1.38%		22.0%2,752,345$2.75M
12DebtUs Treas Nts
1.32%		23.3%2,725,000$2.64M
13—Fannie Mae Or Freddie Mac 4
1.24%		24.6%2,715,000$2.48M
14—Fncl 5 9/25 Mtge
1.19%		25.8%2,475,000$2.39M
15DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.15%		26.9%2,380,000$2.31M
16—Government Of The United States Of America 0.625% 15-May-2030
1.14%		28.0%2,620,000$2.28M
17DebtUnited States Treasury Note/bond
1.09%		29.1%2,820,000$2.18M
18DebtUs Treas Nts
1.05%		30.2%2,320,000$2.10M
19DebtUs Treas Nts
1.04%		31.2%2,060,000$2.07M
20DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.02%		32.3%4,496,000$2.04M
21DebtU.S. Treasury Bond 1.375%, 11/15/40
0.99%		33.2%3,140,000$1.97M
22DebtUnited States Treasury Note/Bond Us Treasury N/B
0.97%		34.2%2,025,000$1.94M
23DebtUs Treasury Bond
0.90%		35.1%2,510,000$1.79M
24—Freddie Mac Pool Umbs P#Ra8424 6.00000000 6 2053-01-01
0.89%		36.0%1,762,090$1.79M
25DebtUs Treas Bds
0.88%		36.9%2,190,000$1.77M
26—Fannie Mae Pool Umbs P#Ma5884 4.00000000
0.88%		37.8%1,835,634$1.76M
27DebtTreasury Note (Otr) 3.38% May 15, 2033
0.87%		38.6%1,875,000$1.74M
28DebtUs Treasury N/B
0.85%		39.5%1,845,000$1.70M
29DebtUnited States Treasury Note/bond
0.80%		40.3%2,220,000$1.60M
30DebtTreasury Bond (Otr) 2.38% May 15, 2051
0.79%		41.1%2,665,000$1.59M
31—Freddie Mac Pool
0.77%		41.8%1,970,968$1.55M
32DebtUs Treasury N/B 11/35 4
0.76%		42.6%1,600,000$1.51M
33—Gnma Ii Tba 30 Yr 2.5 Jumbos
0.74%		43.3%1,780,000$1.49M
34—Fn Cb6431 5.5 2053-06-01
0.67%		44.0%1,340,157$1.34M
35DebtFannie Mae
0.65%		44.7%1,505,214$1.29M
36DebtUs Treas Bds
0.64%		45.3%1,800,000$1.27M
37—Fannie Mae Pool,Fn Cb6870 5.5 2053-08-01
0.63%		45.9%1,262,583$1.26M
38—Fnma 30Yr Umbs Super 2.5% Jun 01, 2051 2.5 2051-06-01
0.60%		46.5%1,437,019$1.20M
39—Fnma 30Yr Umbs Super 2.5% Nov 01, 2051
0.60%		47.1%1,437,935$1.20M
40DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.59%		47.7%1,245,000$1.19M
41DebtUmbs Pfs1108
0.58%		48.3%1,405,931$1.17M
42—Freddie Mac Pool 2.5 2051-10-01
0.57%		48.9%1,358,380$1.14M
43DebtUs Treasury N/B 08/52 3
0.56%		49.4%1,660,000$1.12M
44—Freddie Mac Pool 2051-01-01
0.55%		50.0%1,281,159$1.10M
45
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
0.54%		50.5%1,074,691$1.07M
46—Tsy Infl Ix N/B 1.75% 15Jan2034
0.53%		51.1%1,091,842$1.05M
47—Government National Mortgage Association 12/20/2053
0.52%		51.6%1,049,180$1.05M
48—Gnma2 30Yr 3% Oct 20, 2051
0.50%		52.1%1,139,663$993.0K
49DebtU.s. Treasury Bond
0.50%		52.6%1,610,000$1.01M
50DebtUnited States Treasury Note 2032-05-15
0.49%		53.1%1,075,000$984.7K
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GCFQX Mutual Fund All Holdings

GCFQX holdings total 766 positions. The top 10 holdings account for 20.6% of the fund, led by Fannie Mae Or Freddie Mac 6.5 at 3.3%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 3.0%, United States Treasury Not 2.375% 03-31-29 at 2.4%.

GCFQX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 59.8%.

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