GDTXX Mutual Fund

GDTXX Mutual Fund

See how much of GDTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 51 holdings · as of Oct 30, 2026
Top 10 weight
99.73%
GDTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bill, 0%, Due 12/01/2026
20.67%		20.7%$21.93B--
2DebtUnited States Treasury Bill 11/03/2026
14.80%		35.5%$15.70B--
3DebtU.S. Treasury Bills 0 2026-11-17
14.32%		49.8%$15.20B--
4DebtU.S. Treasury Bills 0 2026-11-10
13.53%		63.3%$14.35B--
5DebtTreasury Bill
9.75%		73.1%$10.34B--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
9.53%		82.6%$10.11BFinancialsDiversified Financial Services
7DebtUnited States Treasury Bill 11/05/2026
5.83%		88.4%$6.18B--
8DebtTreasury Bill
4.83%		93.3%$5.12B--
9—Us Tsy Frn 01/31/28 Govt
3.46%		96.7%$3.67B--
10DebtUs Treasury Frn 7/31/2028
3.01%		99.7%$3.19B--
More holdings · Pro
FundXLS Pro
See the other 41 holdings of GDTXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GDTXX Mutual Fund Top Holdings

GDTXX holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by U.S. Treasury Bill, 0%, Due 12/01/2026 at 20.7%, United States Treasury Bill 11/03/2026 at 14.8%, U.S. Treasury Bills 0 2026-11-17 at 14.3%.

GDTXX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 14.3%.

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