GOTXX Mutual Fund

GOTXX Mutual Fund

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Showing top 50 of 117 holdings · as of Sep 30, 2026
GOTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 10/06/2026
5.58%		5.6%$399.79M--
2—B 10/15/26 Govt
5.57%		11.2%$399.41M--
3DebtU.S. Treasury Bill 2026-10-22
4.87%		16.0%$349.21M--
4DebtTreasury Bill Oct 08, 2026
4.18%		20.2%$299.78M--
5—Federal Home Loan Bank 3.675000%
2.79%		23.0%$200.00M--
6DebtUnited States Treasury Bills 3.70277%
2.79%		25.8%$199.75M--
7DebtUnited States Treasury Bills 0.01%
2.77%		28.5%$198.29M--
8—Fed Hm Ln Bk Bd 10/5/2022
2.09%		30.6%$149.92M--
9DebtUnited States Treasury Bill 11/03/2026
2.08%		32.7%$149.46M--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.86%		34.6%$133.02MFinancialsDiversified Financial Services
11DebtUnited States Treasury 02/02/2027
1.72%		36.3%$123.30M--
12—Federal Home Loan Bank 3.690000%
1.39%		37.7%$100.00M--
13—Federal Home Loan Bank System Floating Rate Notes, 3.690%, 12/18/2026
1.39%		39.1%$100.00M--
14—Federal Home Loan Bank Discount Notes 2026-10-16
1.39%		40.5%$99.83M--
15—Fhlbdn 2.78 % 28-Oct-2022
1.39%		41.9%$99.70M--
16DebtUnited States Department Of The Treasury
1.39%		43.3%$99.70M--
17DebtUnited States Treasury Bills 0%
1.39%		44.6%$99.37M--
18DebtTreasury Bill 0 20261105
1.39%		46.0%$99.62M--
19DebtTreasury Bill 11/12/2026
1.39%		47.4%$99.54M--
20DebtTreasury Bill 10/20/2026
1.39%		48.8%$99.80M--
21DebtUnited States Treasury Bills 0.01%
1.39%		50.2%$99.72M--
22DebtU.S. Treasury Bills 0 2026-11-17
1.39%		51.6%$99.48M--
23DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.39%		53.0%$99.32M--
24DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.38%		54.4%$99.21M--
25DebtUnited States Treasury Bill 12/10/2026
1.38%		55.7%$99.23M--
26DebtTreasury Bill
1.38%		57.1%$99.09M--
27—USA, Bills 0% 19jan2027, USD (119D)
1.38%		58.5%$98.75M--
28DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.19%		59.7%$85.08MFinancialsDiversified Financial Services
29DebtUs Treasury Frn 7/31/2028
1.03%		60.7%$74.01M--
30—Us T Bill Zcp 01/21/27
0.76%		61.5%$54.31M--
31—Federal Home Loan Banks 3.760000% 12/17/2026
0.70%		62.2%$49.95M--
32—Federal Home Loan Bank Variable Rate Notes
0.70%		62.9%$50.00M--
33—Federal Home Loan Bank System Floating Rate Notes, 3.705%, 2/9/2027
0.70%		63.6%$50.00M--
34—Federal Home Loan Banks 2026-10-02
0.70%		64.3%$50.50M--
35—Federal Home Loan Bank System 0.000000% 0 2026-12-04
0.69%		65.0%$49.65M--
36DebtU.S. Treasury Bills 0 2026-11-10
0.69%		65.7%$49.78M--
37—United Sts Treas Bills 0.0 08Dec26
0.69%		66.4%$49.62M--
38DebtTreasury Bill
0.69%		67.0%$49.42M--
39DebtUnited States Treasury Zero Coupon 01/26/2027
0.69%		67.7%$49.33M--
40—Federal Home Loan Banks 3.840000% 3.84 2027-05-21
0.49%		68.2%$34.86M--
41—Federal Home Loan Bank System Floating Rate Notes, 3.700%, 3/23/2027
0.49%		68.7%$35.00M--
42DebtTreasury Bill Oct 01, 2026
0.49%		69.2%$35.00M--
43—B 12/15/26 Govt 2026-12-15
0.48%		69.7%$34.71M--
44—US T Bill Zcp 09/30/27
0.48%		70.2%$34.08M--
45DebtTreasury Bill6/10/2027
0.47%		70.6%$33.98M--
46—Federal Home Loan Bank System Notes, 3.990%, 6/17/2027
0.42%		71.0%$29.90M--
47—Federal Home Loan Banks 20261117
0.42%		71.5%$30.00M--
48—Federal Farm Credit System Floating Rate Notes, 4.445%, 5/27/2027
0.42%		71.9%$30.00M--
49—Federal Farm Credit Banks 3.725000% 3.725 2028-04-20
0.42%		72.3%$30.00M--
50—Federal Farm Credit System Floating Rate Notes, 3.705%, 3/24/2027
0.42%		72.7%$30.00M--
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GOTXX Mutual Fund All Holdings

GOTXX holdings total 137 positions. The top 10 holdings account for 34.6% of the fund, led by Treasury Bill 10/06/2026 at 5.6%, B 10/15/26 Govt at 5.6%, U.S. Treasury Bill 2026-10-22 at 4.9%.

GOTXX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 4.4%.

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