GFFRX Mutual Fund

GFFRX Mutual Fund

NAV$9.14
See how much of GFFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 355 holdings · as of Aug 31, 2026
GFFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
77.21%		77.2%148,963,022$148.96M
2—Irs Jpy
0.84%		78.0%1$1.62M
3—Irs Usd
0.62%		78.7%1$1.19M
4—Irs HUF
0.42%		79.1%1$816.6K
5—Dax Futures(Fdax) Index Fut
0.26%		79.4%17$508.8K
6—E-mini S&p 500 Futures
0.26%		79.6%85$493.2K
7—E-Mini Dow Jones Industrial Average Index Futures
0.25%		79.9%38$486.2K
8—New York Mercantile Exchange, Inc.Ny Harbor Ulsd Futures, Oct-2026,Eth
0.21%		80.1%15$400.4K
9—Ls Gas Oil Futures - Ulsd-Ara
0.20%		80.3%20$385.1K
10—New York Mercantile Exchange, Inc.Crude Oil Futures, Oct-2026,Eth
0.20%		80.5%43$385.8K
11—New York Mercantile Exchange, Inc.Rbob Gasoline Futures, Oct-2026,Eth
0.20%		80.7%24$378.2K
12—Ice Futures Europebrent Crude Futures - North Sea, Nov26
0.19%		80.9%46$369.4K
13—Irs Jpy
0.18%		81.0%1$353.7K
14—Grade A COPper Future (Composite)
0.17%		81.2%13$331.7K
15—Currency Contract - COP
0.17%		81.4%1$319.7K
16—Topix Trade Future
0.15%		81.5%19$284.2K
17—Irs Usd
0.15%		81.7%1$285.2K
18—Irs AUD
0.14%		81.8%1$267.8K
19—S&P/Tsx 60 Index Standard Futures
0.12%		81.9%19$222.4K
20—Irs SEK
0.11%		82.1%1$210.1K
21—Irs CZK
0.09%		82.1%1$180.6K
22—Ftse 100 - Stnd Index Future - Iceu
0.09%		82.2%44$177.1K
23—Eurex Clearing Aktiengesellschafteuro(Foat) Oat Futures
0.08%		82.3%-91$158.3K
24—Currency Contract - USD
0.08%		82.4%1$144.7K
25—Cboe Volatility Index (Vx) Futures, Sep-2026,Eth
0.08%		82.5%-123$155.9K
26—Irs Gbp
0.08%		82.6%1$155.7K
27—Kc Hrw Wheat Futures, Dec-2026,Eth
0.05%		82.6%17$93.0K
28—Set50 Index Futures
0.05%		82.7%338$93.0K
29—Chicago Srw Wheat Futures, Dec-2026,Eth
0.05%		82.7%18$99.3K
30—Zinc Future (Composite)
0.05%		82.8%10$95.3K
31—Currency Contract - MXN
0.04%		82.8%1$77.3K
32—Currency Contract - GBP
0.04%		82.8%1$79.1K
33—Cotton No. 2 Futures - Nycc, Dec26
0.04%		82.9%16$75.3K
34—Currency Contract - AUD
0.04%		82.9%1$72.6K
35DebtLme Copper Oct 26
0.04%		83.0%13$68.2K
36—EURo Stoxx 50 Index Futures(Fesx) Index Fut
0.04%		83.0%74$82.7K
37—Irs Eur
0.03%		83.0%1$52.0K
38—Currency Contract - AUD
0.03%		83.1%1$48.3K
39—Currency Contract - NOK
0.03%		83.1%1$59.0K
40—Omx Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite
0.03%		83.1%112$63.8K
41—Eurex Clearing Aktiengesellschaftlong(Fbtp) Term Euro
0.02%		83.1%-37$40.7K
42—The London Metal Exchangezinc Future (Composite), Oct 21, 2026
0.02%		83.2%11$46.6K
43—Primary Aluminium Future (Composite)
0.02%		83.2%15$30.7K
44—Currency Contract - ZAR
0.02%		83.2%1$29.3K
45—Currency Contract - USD
0.02%		83.2%1$43.7K
46—Euronext Paris Samilling Wheat / Ble De Meunerie, Dec 2026
0.02%		83.2%43$36.3K
47—Irs CAD
0.02%		83.3%1$38.1K
48—Irs CHF
0.02%		83.3%1$47.7K
49—Currency Contract - GBP
0.02%		83.3%1$42.2K
50—Currency Contract - AUD
0.02%		83.3%1$35.5K
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 305 holdings of GFFRX
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

GFFRX Mutual Fund All Holdings

GFFRX holdings total 355 positions. The top 10 holdings account for 80.5% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 77.2%, Irs Jpy at 0.8%, Irs Usd at 0.6%.

GFFRX portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets.

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