GPTXX Mutual Fund

NAV$1.00
Showing top 15 of 225 holdingsSee all 225 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract2.52%-$86.64M-OtherOther
2-Variable Rate Demand Preferred Shares Series 4 4.060000%2.18%-$75.00M-OtherOther
3-Public Finance Authority 1.95 07/06/20251.74%-$59.77MProProPro
4B 0 11/04/25Treasury Bill Nov 04, 20251.69%-$57.98MProProPro
5-Housing Mortgage Finance Bonds Series 2025C3 1.920000%1.60%-$55.00MProProPro
6-University of Colorado Hospital Authority Revenue Vrdo 11/15/20491.55%-$53.38MProProPro
7-County Of Fulton Ga 4.000000% 12/30/20251.54%-$53.04MProProPro
8CA LOS 5 06/25/2026Los Angeles Calif 5% Jun 25, 20261.53%-$52.58MProProPro
9-Alaska Hsg Fin Corp Home Mtg Rev 1.1001.49%-$51.34MProProPro
10-Montgomery County 2.750000%1.45%-$50.00MProProPro
11-San Antonio Texas City Public Service 2.730000%1.45%-$50.00MProProPro
12-New Jersey Transportation Trust Fund Authority 2.399999% 06/15/20491.41%-$48.56MProProPro
13-County Of Franklin Oh 11/15/20331.33%-$45.84MProProPro
14NY NYSHSG 11/15/2036New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo1.27%-$43.80MProProPro
15-Hillsborough Cnty Fla Indl Dev 2.32% Nov 15, 20421.26%-$43.30MProProPro
See the other 210 holdings of GPTXX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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GPTXX Mutual Fund All Holdings

GPTXX holdings total 227 positions. The top 10 holdings account for 17.3% of the fund, led by Forward Foreign Currency Contract at 2.5%, Variable Rate Demand Preferred Shares Series 4 4.060000% at 2.2%, Public Finance Authority 1.95 07/06/2025 at 1.7%.

GPTXX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Other at 88.2%.

GPTXX sector allocation provides a detailed breakdown. GPTXX overlap tool shows how holdings compare to other funds in your portfolio.