GRTXX Mutual Fund

GRTXX Mutual Fund

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Showing the top 10 of 223 holdings · as of Jul 31, 2026
Top 10 weight
23.96%
GRTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtGinnie Mae Ii Pool
3.81%		3.8%$6.75B
2DebtFixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.10%		6.9%$5.50B
3DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
2.82%		9.7%$5.00B
4DebtArgenta Spaarbank Nv Mtn Regs 3.75% Feb 02, 2034 3.75
2.82%		12.6%$5.00B
5DebtFixed Inc Clearing Corp.Repo
2.26%		14.8%$4.00B
6—B 10/13/26 Govt
1.98%		16.8%$3.51B
7DebtAustralia & New Zealand Banking Group Ltd., Repo, 4.100%, 12/1/2025 4.1 2025-12-01
1.98%		18.8%$3.50B
8DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
1.81%		20.6%$3.20B
9DebtFixed Income Clearing Corporation (Ficc) - Jpm, Repo, 3.055%, 10/3/2022
1.69%		22.3%$3.00B
10DebtFixed Income Clearing Corporation (Ficc) - Rbc, Repo, 3.650%, 8/3/2026
1.69%		24.0%$3.00B
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GRTXX Mutual Fund Top Holdings

GRTXX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Ginnie Mae Ii Pool 3.5 09/20/2052 at 3.8%, Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 3.1%, Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 2.8%.

GRTXX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 6.6%.

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