GPTXX Mutual Fund

GPTXX Mutual Fund

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Showing top 50 of 205 holdings · as of Jul 31, 2026
GPTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—East Baton Rouge Parish Industrial Development Board Inc
2.12%		2.1%$100.00M--
2—Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed
2.02%		4.1%$95.50M--
3—Blackrock Muniholdings Fund, Inc., Putters 3A-7 (Vmtp 5114), 2.560%, 10/1/2026 2026-10-01
1.91%		6.1%$90.00M--
4—Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
1.59%		7.6%$75.25M--
5—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.57%		9.2%$74.00M--
6—Ohio State University (The) 3.95% 2043-06-01Consumer Disc. · Diversified Consumer Services
1.49%		10.7%$70.48MConsumer Disc.Diversified Consumer Services
7—Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
1.37%		12.1%$64.88M--
8—Fulton, Georgia (County O 5 2026-12-30
1.36%		13.4%$64.21M--
9—New York City Ny Housing Finance Agency Revenue (211 North End Avenue) VrdoFinancials · Thrifts
1.27%		14.7%$59.90MFinancialsThrifts
10—Children'S Healthcare Of Atlanta, Inc. 1.930000% 52048
1.27%		16.0%$60.17M--
11DebtMissouri Development Fina
1.18%		17.1%$55.77M--
12—Connecticut Housing Finance Authority 1.919999% 11/15/2051
1.17%		18.3%$55.00M--
13—University of Texas System/the 08/01/2032
1.17%		19.5%$55.40M--
14—Univ Of Texas Tx Univ Revenues 2056-08-01
1.15%		20.6%$54.30M--
15—Virginia St Cmwlt V/R 07/01/37
1.14%		21.8%$53.61M--
16—Alaska Housing Finance Corp. Home Mortgage Revenue Vrdo 12/01/2040
1.13%		22.9%$53.26M--
17—Los Angeles-Trans 5 6/27
1.09%		24.0%$51.59M--
18—University of Texas System/the 08/01/2039Consumer Disc. · Diversified Consumer Services
1.06%		25.1%$50.00MConsumer Disc.Diversified Consumer Services
19—Alaska Hsg Fin Corp Home Mtg Rev 1.100
1.04%		26.1%$49.24M--
20—Ohio State University (The) 1.000000% 2034/12/01
1.00%		27.1%$47.25M--
21—Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01
0.99%		28.1%$46.70M--
22—Idaho (State Of) 46/30/2027
0.96%		29.0%$45.29M--
23—Mississippi Business Finance Corp. 3.65% 2043-06-01
0.92%		30.0%$43.33M--
24—Oyster Bay Ny Oys 08/26 Fixed 4
0.92%		30.9%$43.22M--
25—Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
0.92%		31.8%$43.41M--
26—Mississippi Business Finance Corp 12/01/2030
0.89%		32.7%$42.07M--
27—Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013Financials · Diversified Financial Services
0.87%		33.6%$40.92MFinancialsDiversified Financial Services
28DebtCity of New York Ny
0.87%		34.4%$41.05M--
29—Connecticut St Health & Edl Fa 3% Jul 01, 2042
0.86%		35.3%$40.48M--
30—Connecticut St Health & Edl Fa 2.5% Jul 01, 2049
0.86%		36.2%$40.77M--
31—Illinois St Fin Auth Revenue 0.08% Dec 01, 2046
0.85%		37.0%$40.00M--
32—Maricopa Cnty Az Indl Dev Auth 2053-01-01
0.85%		37.9%$40.00M--
33DebtHealth System Refunding Rb (Cone Health) Series 2023E
0.85%		38.7%$40.00M--
34DebtBlackrock Muniyield Quali
0.84%		39.6%$39.70M--
35—Connecticut St Health & Edl Fa 3.15% Jul 01, 2049
0.80%		40.4%$37.95M--
36—Ohio State University (The) 4.0% 2043-06-01
0.80%		41.1%$37.62M--
37—New Jersey Transportation Trust Fund Authority 2.399999% 06/15/2049
0.79%		41.9%$37.31M--
38—Nyu Langone Hospitals 2.580000%
0.75%		42.7%$35.27M--
39—Alaska St Hsg Fin Corp Home Mt Regd V/r B/e 1.550
0.75%		43.4%$35.24M--
40—Connecticut Health and Educational Facilities Authority 1.879998% 57162
0.74%		44.2%$35.00M--
41DebtConnecticut State Health & Educational Facilities Authority
0.74%		44.9%$35.00M--
42—South Dakota St Hlth & Eductnl
0.74%		45.7%$35.00M--
43—Dallas Area Rapid Transit 2.540000%
0.73%		46.4%$34.40M--
44—Hillsborough Cnty Fl Sch Dist N/C, 4%, Due 03/31/2027
0.73%		47.1%$34.65M--
45—Var.rt.muni Note Nt 06/01/2032
0.71%		47.8%$33.45M--
46—King, Washington (County Of) 2.520000%
0.71%		48.5%$33.40M--
47—County of St Lucie Fl 09/01/2028
0.71%		49.3%$33.50M--
48—New York Ny Regd V/r B/e 1.80
0.70%		50.0%$33.00M--
49—Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Variable Rate Series 2010c
0.68%		50.6%$32.00M--
50—Connecticut Housing Finance Authority 2.850000%
0.68%		51.3%$32.00M--
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GPTXX Mutual Fund All Holdings

GPTXX holdings total 227 positions. The top 10 holdings account for 16.0% of the fund, led by East Baton Rouge Parish Industrial Development Board Inc at 2.1%, Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed at 2.0%, Blackrock Muniholdings Fund, Inc., Putters 3A-7 (Vmtp 5114), 2.560%, 10/1/2026 2026-10-01 at 1.9%.

GPTXX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 2.7%.

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