GTDTX Mutual Fund

GTDTX Mutual Fund

NAV$9.31
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Showing the top 10 of 544 holdings · as of Mar 31, 2026
Top 10 weight
59.26%
GTDTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4% 01-15-27Financials · Diversified Financial Services
10.48%		10.5%-$52.39MFinancialsDiversified Financial Services
2
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
8.50%		19.0%42,478,326$42.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Notes 0.75% 31-05-2026
7.73%		26.7%-$38.66M
4—Federal National Mortgage Association Fnma-30Yr 2050-04-01
7.23%		33.9%-$36.15M
5DebtSingle Family Mortgage
6.31%		40.3%-$31.54M
6DebtUs Treas Nts
5.82%		46.1%-$29.11M
7DebtU S Treasury Note - 0.88% (30/06/2026)
4.40%		50.5%-$22.01M
8DebtUnited States Treasury U.S. Treasury Notes
4.00%		54.5%-$19.98M
9DebtUnited States Treasury Note/bond
2.46%		56.9%-$12.32M
10—Fannie Mae Remics 4.9619 2054-05-25
2.33%		59.3%-$11.67M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

GTDTX Mutual Fund Top Holdings

GTDTX holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by United States Treasury Notes 4% 01-15-27 at 10.5%, Goldman Sachs Financial Square Government Fund at 8.5%, Us Treasury Notes 0.75% 31-05-2026 at 7.7%.

GTDTX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 78.5%.

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