GFFRX Mutual Fund

GFFRX Mutual Fund

NAV$9.25
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Showing top 50 of 52 holdings · as of Dec 31, 2025
GFFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
81.63%		81.6%134,610,575$134.61MFinancialsCapital Markets
2—Irsimm
0.18%		81.8%15$303.3K--
3—Forward Foreign Currency Contract
0.10%		81.9%-69$171.5K--
4—Bought PLN Sold USD 20260415
0.10%		82.0%1$164.4K--
5—Lme Nickel
0.10%		82.1%17$170.0K--
6—S+P 500 Index
0.10%		82.2%24$162.2K--
7DebtFlorida Power and Light Co
0.06%		82.3%11$101.8K--
8DebtBulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
0.05%		82.3%26$75.3K--
9—Copper
0.04%		82.4%4$57.8K--
10—Tokyo Metropolitan Government 0.21 2027-03-19
0.04%		82.4%31$58.8K--
11—Government National Mortgage Association
0.04%		82.4%27$63.9K--
12DebtFibercop Spa
0.04%		82.5%108$58.9K--
13—Ftse/mib Idx
0.03%		82.5%9$42.5K--
14—Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30
0.03%		82.5%21$48.1K--
15—Ftse Taiwan Index
0.03%		82.6%25$43.5K--
16—Live Cattle Optn Feb26P 227
0.03%		82.6%-50$50.2K--
17DebtCwgs Group Llc
0.02%		82.6%28$33.0K--
18—Mill Wheat EURO
0.02%		82.6%-99$25.2K--
19—Lme Lead
0.02%		82.7%-24$26.1K--
20—EURO Stoxx 50
0.02%		82.7%39$25.0K--
21—S&P/Tsx 60 Ix
0.01%		82.7%15$19.2K--
22—Swp: Ois 3.806700 14Feb2044 Sof 3.812/14/2044
0.01%		82.7%4$18.8K--
23—Djia Mini E-Cbot
0.01%		82.7%-14$9.5K--
24—Ibex 35 Indx
0.01%		82.7%5$17.0K--
25—Lme Nickel
0.01%		82.7%11$9.2K--
26—Sptr Trs Equity Sofr+45 Far
0.01%		82.7%41$17.8K--
27—L5186197.Srdup 15.02 2028-04-07
0.00%		82.7%25$-6903--
28—Lme Pri Alum
0.00%		82.7%-3$-2475--
29—Portville N Y 4% 06/27
0.00%		82.7%-1$45--
30DebtAust 10Y Bond
0.00%		82.7%-236$1.1K--
31DebtHub International, Ltd
0.00%		82.7%12$3.9K--
32—EURo-Bobl 5Yr Fut Oeh6 03-06-26
0.00%		82.7%4$-1895--
33—Oklahoma Water Resources Board State Loan Program Revenue Bonds 7.754781 10/01/2053
0.00%		82.7%13$901--
34—Forward Foreign Currency Contract
0.00%		82.7%-12$5.3K--
35—Freddie Mac Stacr Remic Trust
0.00%		82.7%-210$-258--
36DebtMalaysia Govt Of
0.00%		82.7%1$2.4K--
37DebtMitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var
0.00%		82.7%26$-6961--
38DebtAon Corp
0.00%		82.7%-6$689--
39—Lme Lead
-0.01%		82.7%-29$-13704--
40—Stripe Llc Cl B Pp (Drs) (Not Listed Or Trading)
-0.01%		82.7%26$-13788--
41—Carlis 5.55 091540
-0.01%		82.7%277$-12810--
42DebtGlobal Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5
-0.01%		82.7%-93$-14266--
43—Ftse China A50
-0.01%		82.7%202$-14772--
44DebtTrust For Cultural Resources Of The City Of New York/The
-0.01%		82.7%24$-23279--
45—Hang Seng Idx
-0.02%		82.7%19$-24862--
46DebtSenegal Government International Bond
-0.02%		82.6%-78$-35328--
47—Lme Pri Alum
-0.04%		82.6%-26$-65617--
48—Sold TRY Bought USD 20260408
-0.06%		82.5%507$-103806--
49—Tokyo Stock Price Index Futures Contracts
-0.09%		82.4%38$-151203--
50—Lme Nickel
-0.11%		82.3%-17$-174512--
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Not reported for this fund: share changes.
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GFFRX Mutual Fund All Holdings

GFFRX holdings total 52 positions. The top 10 holdings account for 82.4% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 81.6%, Irsimm at 0.2%, Forward Foreign Currency Contract at 0.1%.

GFFRX portfolio concentration is relatively high, with the top 10 representing 82.4% of total assets. The largest sector exposure is Financials at 81.6%.

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