GNCFX Mutual Fund

GNCFX Mutual Fund

NAV$7.64
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Showing top 50 of 1,295 holdings · as of Oct 31, 2025
GNCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
11.50%		11.5%228,277,596$228.28MFinancialsCapital Markets
2DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
5.27%		16.8%1,294,311$104.58MFinancialsBanks
Sector and industry · Pro
3—Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
0.45%		17.2%-$8.87M
4—Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
0.41%		17.6%-$8.06M
5—Rfr USD Sofr/3.73000 08/03/23-10Y Lch
0.41%		18.0%-$8.06M
6—Crosby Us Acquisition Corp 06-27-2026
0.38%		18.4%-$7.47M
7DebtAlera Group Inc
0.35%		18.8%-$6.95M
8DebtTruist Insurance Holdings, Llc
0.34%		19.1%-$6.83M
9—Milano Acquisition Corp Term Loan B
0.34%		19.4%-$6.73M
10—Wand Newco 3 I 01/30/2031 01/30/2031
0.34%		19.8%-$6.67M
11—Filtration Group Corporation 2018 1St Lien Term Loan
0.34%		20.1%-$6.84M
12—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.33%		20.5%-$6.65M
13—Chart Industries Inc
0.33%		20.8%-$6.53M
14DebtBelron Finance 2019 Llc 2025 Repriced Term Loan B
0.32%		21.1%-$6.31M
15—Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
0.31%		21.4%-$6.24M
16—Trucordia Insurance Holdings Llc
0.30%		21.7%-$6.01M
17DebtUkg, Inc, 2024 Term Loan B
0.29%		22.0%-$5.79M
18—Sophia L P 2024 2Nd Lien Term Loan
0.29%		22.3%-$5.81M
19—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.29%		22.6%-$5.73M
20—Warnermedia Holdings Inc 5.05% Mar 15, 2042
0.29%		22.9%-$5.83M
21—Dish Dbs Corp 144A 5.25% Dec 01, 2026
0.28%		23.2%-$5.60M
22DebtFocus Financial
0.28%		23.4%-$5.50M
23DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-issuer
0.28%		23.7%-$5.52M
24—Lifepoint Health Inc
0.28%		24.0%-$5.61M
25—Solera Polaris Newco Llc 2028-06-04
0.27%		24.3%-$5.32M
26DebtYinson Bergenia Producti
0.27%		24.5%-$5.41M
27—Epicor Software Corp
0.27%		24.8%-$5.34M
28—The Ima Financial Group Inc.
0.27%		25.1%-$5.33M
29DebtEdison International 5Y Us Ti +
0.26%		25.3%-$5.11M
30—Southern Veterinary Partne Llc 1.00 2031-12-04
0.25%		25.6%-$5.02M
31—Nrg Energy Inc Regd 144a P/p 3.62500000
0.24%		25.8%-$4.68M
32DebtSunoco LP
0.24%		26.1%-$4.80M
33—Transdigm Inc
0.24%		26.3%-$4.74M
34DebtChamberlain Group Inc 2025 Term Loan B
0.24%		26.5%-$4.70M
35DebtSamhallsbyggnadsbolaget I Norden Ab
0.24%		26.8%-$4.75M
36—Cloud Software Group Inc 9% 30Sep2029
0.23%		27.0%-$4.65M
37DebtCitgo Petroleum Corp
0.23%		27.2%-$4.54M
38—Snap Inc Company Guar 144A 03/33 6.875
0.23%		27.5%-$4.60M
39—Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
0.23%		27.7%-$4.66M
40—Picard Midco Inc 6.5% 31Mar2029
0.23%		27.9%-$4.64M
41DebtEnable Midstream Partners Lp
0.23%		28.2%-$4.66M
42—Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
0.22%		28.4%-$4.45M
43—T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
0.22%		28.6%-$4.45M
44—Realpage 02/18/28
0.22%		28.8%-$4.35M
45DebtSoftbank Group Corp
0.22%		29.0%-$4.37M
46—New Jersey Transportation Trust Fund Authority 4 2035-06-15
0.22%		29.3%-$4.31M
47—Bought Czk Sold Usd 20251217
0.22%		29.5%-$4.29M
48DebtAcrisure, Llc
0.21%		29.7%-$4.11M
49—Var Energi Asa
0.21%		29.9%-$4.16M
50
BCS
Barclays Plc
0.21%		30.1%-$4.24M
More holdings · Pro
Not reported for this fund: share changes.
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GNCFX Mutual Fund All Holdings

GNCFX holdings total 1415 positions. The top 10 holdings account for 19.8% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 11.5%, Ishares Iboxx $ High Yield Corporate Bond Fund at 5.3%, Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A at 0.5%.

GNCFX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 29.8%.

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