GOTXX Mutual Fund

GOTXX Mutual Fund

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Showing the top 10 of 137 holdings · as of Sep 30, 2026
Top 10 weight
34.58%
GOTXX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

GOTXX Mutual Fund Top Holdings

GOTXX holdings top 10 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.