GTFHX Mutual Fund

GTFHX Mutual Fund

NAV$9.91
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Showing top 50 of 58 holdings · as of Sep 30, 2026
GTFHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mobile County 5 2039-02-01
3.82%		3.8%610,000$620.8K--
2—City Of Burlington Wi 4 04-01-2036
3.40%		7.2%580,000$553.1K--
3—Cook Cnty Il Sch Dist 111 Burbank
3.38%		10.6%545,000$548.6K--
4—Med Center Ms Eductnl Bldg Corp
2.94%		13.5%475,000$478.3K--
5—Southampton Cnty Va Indl Dev Auth Lease Rev 5% 2035-06-01
2.79%		16.3%440,000$453.4K--
6—West Virginia St Econ Dev Auth Excess Lottery Revenue
2.78%		19.1%450,000$451.6K--
7—Estrn Ky Univ Gen Recpts
2.74%		21.9%445,000$445.3K--
8—Hialeah Utility System 5 2035-10-01
2.49%		24.3%400,000$404.9K--
9—Isle Of Wight County Economic Development Authority, Series 2023
2.41%		26.8%400,000$391.1K--
10—Tulsa County Industrial Authority 3 2031-02-01
2.32%		29.1%400,000$376.5K--
11—Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
2.31%		31.4%400,000$375.3K--
12DebtCommonwealth Financing AuthorityFinancials · Diversified Financial Services
2.28%		33.7%370,000$370.2KFinancialsDiversified Financial Services
13—Portland Or Swr Sys Revenue
2.12%		35.8%350,000$344.6K--
14—Center 3 2034-08-15
2.11%		37.9%410,000$342.4K--
15DebtPolk Cnty Fl Utili
2.06%		40.0%350,000$335.3K--
16—City Of Pittsburgh 4 2035-09-01
2.05%		42.0%350,000$333.5K--
17—Elk City Ok Indl Auth Sales Tax Revenue
2.04%		44.0%335,000$331.1K--
18—City Of Green Bay Wi 4 2038-04-01
1.99%		46.0%355,000$323.6K--
19—Village Of Bourbonnais Il
1.98%		48.0%325,000$321.3K--
20—Montgomery Water Works & Sanitary Sewer Board 5 2042-09-01
1.96%		50.0%315,000$318.5K--
21DebtWoodford Tazewell & Mclean Counties Community Unit School District 140 Eureka
1.95%		51.9%325,000$316.6K--
22DebtVillage Of Buffalo Grove
1.89%		53.8%300,000$307.7K--
23DebtUtah St Transit Auth Sales Tax Revenue
1.82%		55.6%280,000$296.1K--
24—City Of Whitewater 5 2038-06-01
1.82%		57.5%290,000$296.3K--
25DebtElkhorn School District
1.81%		59.3%315,000$293.6K--
26—Warren Woods Mich Pub Schs 4% 2035-05-01
1.78%		61.0%300,000$288.7K--
27—Lincoln Center Blfg Corp In
1.76%		62.8%285,000$285.2K--
28—Harris County Toll Road Authority (The)
1.74%		64.5%300,000$283.0K--
29DebtCity Of New York NyIndustrials · Construction
1.71%		66.3%280,000$278.6KIndustrialsConstruction
30—Whitestown Ind Redev Auth Lease Rent Rev 5% 2038-07-15
1.61%		67.9%260,000$261.7K--
31—New Jersey Turnpike Authority 01/01/2029
1.60%		69.5%250,000$259.4K--
32—Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 12/01/2044Utilities · Multi-Utilities
1.55%		71.0%250,000$251.6KUtilitiesMulti-Utilities
33—Ogden City Sewer & Water Revenue 4 2031-06-15
1.55%		72.6%250,000$251.3K--
34DebtCity Of San Antonio Tx Electric & Gas Systems RevenueUtilities · Multi-Utilities
1.54%		74.1%250,000$249.8KUtilitiesMulti-Utilities
35—Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. RbHealth Care · Healthcare Services
1.51%		75.6%250,000$245.6KHealth CareHealthcare Services
36—Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Reven 5.5 06-01-2058
1.51%		77.1%250,000$244.7K--
37—West Virginia University 4 2039-10-01
1.47%		78.6%265,000$239.5K--
38—Sedgwick Cnty Kans 4% 2040-08-01
1.40%		80.0%250,000$227.5K--
39DebtIndiana Fin AutFinancials · Diversified Financial Services
1.39%		81.4%240,000$225.9KFinancialsDiversified Financial Services
40—Colorado Springs Utilities System Revenue 4 2040-11-15
1.37%		82.8%250,000$222.0K--
41—New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb
1.37%		84.1%215,000$223.1K--
42DebtPublic Fin Auth Wis Healthcare Facs Rev
1.25%		85.4%200,000$203.6K--
43—Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities · Multi-Utilities
1.23%		86.6%200,000$200.3KUtilitiesMulti-Utilities
44—County Of Otero Nm
1.19%		87.8%195,000$193.8K--
45—Cook County School District No. 111 Burbank 4 2037-12-01
1.16%		89.0%200,000$187.8K--
46—Philadelphia Pa Gas Wks Revenue 5% 08-01-2040
1.05%		90.0%170,000$170.8K--
47—Pike Road Al
1.03%		91.0%170,000$167.3K--
48—City Of Wayland 10/01/2040
1.01%		92.0%185,000$163.4K--
49—Lafourche Parish La Cons Sch Dist No 1 Parish Wide 4% 2033-03-01
0.90%		92.9%150,000$146.5K--
50—Americus-Sumter Ga Payroll Dev Auth Rev 3.25% 2033-06-01
0.86%		93.8%150,000$140.4K--
More holdings · Pro
Not reported for this fund: share changes.
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GTFHX Mutual Fund All Holdings

GTFHX holdings total 58 positions. The top 10 holdings account for 29.1% of the fund, led by Mobile County 5 2039-02-01 at 3.8%, City Of Burlington Wi 4 04-01-2036 at 3.4%, Cook Cnty Il Sch Dist 111 Burbank at 3.4%.

GTFHX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 4.9%.

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