GOTXX Mutual Fund

GOTXX Mutual Fund

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Showing the top 10 of 138 holdings · as of Apr 30, 2026
Top 10 weight
29.82%
GOTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
5.41%		5.4%$399.68M--
2DebtTreasury Bill 06/26 0.00000
3.71%		9.1%$273.74M--
3—Federal Farm Credit Banks Funding Corporation 3.640000% 3.64 2026-05-08
3.38%		12.5%$250.00M--
4—Fed Hm Ln Bk Bd 6/17/2022
3.03%		15.5%$223.92M--
5DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
2.70%		18.2%$199.18MFinancialsDiversified Financial Services
6DebtFederal Home Loan Bk Dn
2.70%		20.9%$199.28M--
7DebtUnited States Treasury Bill 07/30/2026
2.68%		23.6%$198.20M--
8—B 5/12/26 Govt
2.13%		25.7%$157.13M--
9DebtUnited States Treasury
2.05%		27.8%$151.20M--
10—Federal Home Loan Bank Variable Rate Notes 2026-09-03
2.03%		29.8%$150.00M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

GOTXX Mutual Fund Top Holdings

GOTXX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08 at 5.4%, Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16 at 3.7%, Federal Farm Credit Banks Funding Corporation 3.640000% 3.64 2026-05-08 at 3.4%.

GOTXX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 8.0%.

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