GLVCX Mutual Fund

GLVCX Mutual Fund

NAV$71.26
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Showing top 45 of 45 holdings · as of Jun 30, 2026
GLVCX holdings, by weight
#TickerNameWeightCumulative
1DebtFederal Farm Credit Banks Funding Corp
10.31%		10.3%
2DebtUnited States Treasury Bill 10/27/2026
7.39%		17.7%
3DebtFederal National Mortgage Association
7.27%		25.0%
4DebtFederal National Mortgage Association
5.28%		30.3%
5DebtFederal Farm Credit Banks Funding Corp
5.13%		35.4%
6DebtFederal Farm Credit Banks Funding Corp
4.60%		40.0%
7DebtFederal National Mortgage Association
4.56%		44.5%
8DebtFederal Home Loan Banks
4.17%		48.7%
9DebtFederal Farm Credit Banks Funding Corp
3.71%		52.4%
10DebtUnited States Treasury Note/Bond
3.61%		56.0%
11DebtUnited States Treasury Note/Bond
3.38%		59.4%
12DebtUnited States Treasury Note/Bond
3.34%		62.8%
13DebtFederal Farm Credit Banks Funding Corp
2.87%		65.6%
14DebtFederal Farm Credit Banks Funding Corp
2.84%		68.5%
15DebtFederal Farm Credit Banks Funding Corp
2.80%		71.3%
16DebtFederal Home Loan Mortgage Corp
2.64%		73.9%
17DebtFederal Farm Credit Banks Funding Corp
2.55%		76.5%
18DebtFederal National Mortgage Association
2.30%		78.8%
19DebtUnited States Treasury Bill 08/06/2026
1.61%		80.4%
20DebtUnited States Treasury Bill 12/17/2026
1.58%		81.9%
21DebtUnited States Treasury Bill 07/08/2027
1.32%		83.3%
22DebtFederal National Mortgage Association
1.32%		84.6%
23DebtFederal Farm Credit Banks Funding Corp
1.22%		85.8%
24DebtFederal Farm Credit Banks Funding Corp
1.20%		87.0%
25DebtFederal Home Loan Banks
1.18%		88.2%
26DebtFederal Farm Credit Banks Funding Corp
1.16%		89.3%
27DebtFederal Home Loan Banks
1.06%		90.4%
28DebtFederal Farm Credit Banks Funding Corp
1.05%		91.5%
29DebtFederal National Mortgage Association
1.02%		92.5%
30DebtUnited States Treasury Floating Rate Note
1.01%		93.5%
31DebtUnited States Treasury Bill 12/10/2026
0.90%		94.4%
32DebtFederal Farm Credit Banks Funding Corp
0.88%		95.3%
33DebtFederal Farm Credit Banks Funding Corp
0.86%		96.1%
34DebtFederal Farm Credit Banks Funding Corp
0.81%		96.9%
35DebtFederal Farm Credit Banks Funding Corp
0.71%		97.6%
36DebtFederal Farm Credit Banks Funding Corp
0.58%		98.2%
37DebtFederal Farm Credit Banks Funding Corp
0.53%		98.8%
38DebtFederal Home Loan Mortgage Corp
0.45%		99.2%
39DebtFederal Farm Credit Banks Funding Corp
0.43%		99.6%
40DebtFederal Farm Credit Banks Funding Corp
0.34%		100.0%
41DebtFederal National Mortgage Association
0.08%		100.1%
42DebtFederal Farm Credit Banks Funding Corp
0.01%		100.1%
43DebtFederal Farm Credit Banks Funding Corp
0.00%		100.1%
44DebtFederal Farm Credit Banks Funding Corp
0.00%		100.1%
45DebtFederal Farm Credit Banks Funding Corp
-0.05%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

GLVCX Mutual Fund All Holdings

GLVCX holdings total 45 positions. The top 10 holdings account for 56.0% of the fund, led by Federal Farm Credit Banks Funding Corp 3.72 03/24/2027 at 10.3%, United States Treasury Bill 10/27/2026 at 7.4%, Federal National Mortgage Association 3.785 08/21/2026 at 7.3%.

GLVCX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets.

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