GPTXX Mutual Fund

GPTXX Mutual Fund

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Showing the top 10 of 227 holdings · as of Jul 31, 2026
Top 10 weight
15.97%
GPTXX top 10 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--
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Themes in the top 10
Social ImpactInfrastructureGovernance & EthicsUrbanizationLending & Credit

GPTXX Mutual Fund Top Holdings

GPTXX holdings top 10 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.