GDTXX Mutual Fund

Showing top 15 of 49 holdingsSee all 49 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.514.87%-$15.30B-OtherOther
2-U.S. Treasury Bill 3.695000%12.27%-$12.62B-OtherOther
3-Treasury Bill 0% Jul 21, 202611.30%-$11.62BProProPro
4-B 7/7/26 Govt11.20%-$11.52BProProPro
5TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.83%-$10.11BProProPro
6B 0 07/09/26Treasury Bill 0% Jul 09, 20267.47%-$7.68BProProPro
7TF 0 07/31/26Us T-Note Vrn 07/31/265.53%-$5.69BProProPro
8-U.S. Treasury Bill 3.612000% 07/02/20264.64%-$4.77BProProPro
9-U.S. Treasury Bills 2026-08-134.50%-$4.63BProProPro
10-United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-303.13%-$3.22BProProPro
11-Us Tsy Frn 01/31/28 Govt2.29%-$2.35BProProPro
12-Treasury Bill 10/27/20262.04%-$2.09BProProPro
13-Treasury Bill Jul 16, 20261.92%-$1.98BProProPro
14-Treasury Bill 0% Sep 17, 20261.39%-$1.43BProProPro
15B 0 08/06/26Treasury Bill 0% Aug 06, 20261.35%-$1.39BProProPro
See the other 34 holdings of GDTXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GDTXX Mutual Fund All Holdings

GDTXX holdings total 68 positions. The top 10 holdings account for 84.7% of the fund, led by Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 14.9%, U.S. Treasury Bill 3.695000% at 12.3%, Treasury Bill 0% Jul 21, 2026 at 11.3%.

GDTXX portfolio concentration is relatively high, with the top 10 representing 84.7% of total assets. The largest sector exposure is Other at 72.9%.

GDTXX sector allocation provides a detailed breakdown. GDTXX overlap tool shows how holdings compare to other funds in your portfolio.