GTFHX Mutual Fund

GTFHX Mutual Fund

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Showing top 50 of 65 holdings · as of Jan 31, 2026
GTFHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mobile County 5 2039-02-01
3.46%		3.5%$657.3K--
2—City Of Burlington Wi 4 04-01-2036
3.19%		6.7%$605.4K--
3—Cook Cnty Il Sch Dist 111 Burbank
2.98%		9.6%$565.0K--
4—Southampton County Industrial Development Authority
2.60%		12.2%$492.7K--
5—Med Center Ms Eductnl Bldg Corp
2.58%		14.8%$490.4K--
6—West Virginia St Econ Dev Auth Excess Lottery Revenue
2.43%		17.2%$461.2K--
7—Estrn Ky Univ Gen Recpts
2.35%		19.6%$445.8K--
8—Hialeah Utility System 5 2035-10-01
2.32%		21.9%$439.8K--
9—El Paso Cnty Co Facs Corp Cops
2.20%		24.1%$418.2K--
10—Tulsa County Industrial Authority 3 2031-02-01
2.13%		26.2%$403.8K--
11—Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
2.11%		28.4%$400.6K--
12—Center 3 2034-08-15
2.03%		30.4%$384.6K--
13—Cmwlth Fing Auth PaFinancials · Diversified Financial Services
1.96%		32.3%$372.1KFinancialsDiversified Financial Services
14—Portland Or Swr Sys Revenue
1.94%		34.3%$368.2K--
15—City Of Green Bay Wi 4 2038-04-01
1.93%		36.2%$366.2K--
16DebtPolk Cnty Fl Utili
1.92%		38.1%$364.1K--
17—City Of Pittsburgh 4 2035-09-01
1.87%		40.0%$355.7K--
18DebtWoodford Tazewell & Mclean Counties Community Unit School District 140 Eureka
1.83%		41.8%$346.4K--
19—Elk City Ok Indl Auth Sales Tax Revenue
1.83%		43.7%$347.1K--
20—Montgomery Water Works & Sanitary Sewer Board 5 2042-09-01
1.80%		45.5%$341.4K--
21—Village Of Bourbonnais Il
1.78%		47.2%$337.4K--
22DebtVillage Of Buffalo Grove
1.75%		49.0%$332.5K--
23DebtUtah St Transit Auth Sales Tax Revenue
1.74%		50.7%$329.4K--
24DebtElkhorn School District
1.70%		52.4%$322.3K--
25—Warren Woods Public Schools
1.68%		54.1%$319.5K--
26—City Of Whitewater 5 2038-06-01
1.68%		55.8%$319.5K--
27—Harris County Toll Road Authority (The)
1.62%		57.4%$306.6K--
28—Vanderburgh Cnty In Redev Dist Tax Incr Revenue
1.58%		59.0%$300.0K--
29—Lincoln Center Blfg Corp In
1.55%		60.5%$294.2K--
30—New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb
1.44%		62.0%$273.9K--
31—Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 12/01/2044Utilities · Multi-Utilities
1.43%		63.4%$271.4KUtilitiesMulti-Utilities
32—New Jersey Turnpike Authority 01/01/2029
1.43%		64.8%$270.8K--
33—Whitestown Redevelopment Authority
1.43%		66.3%$271.4K--
34—Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. RbHealth Care · Healthcare Services
1.42%		67.7%$269.2KHealth CareHealthcare Services
35—West Virginia University 4 2039-10-01
1.42%		69.1%$269.2K--
36—San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049Utilities · Multi-Utilities
1.40%		70.5%$266.2KUtilitiesMulti-Utilities
37—Ogden City Sewer & Water Revenue 4 2031-06-15
1.40%		71.9%$266.4K--
38—New Jersey St Turnpike Auth
1.39%		73.3%$264.1K--
39—County Of Sedgwick
1.36%		74.7%$257.6K--
40—Western Regional Jail Authority 5 2034-12-01Financials · Thrifts
1.34%		76.0%$254.0KFinancialsThrifts
41—Colorado Springs Utilities System Revenue 4 2040-11-15
1.34%		77.3%$254.9K--
42—Kalamazoo Public Schools 5 2026-05-01
1.32%		78.7%$250.5K--
43—Waverly Township Municipal Authority
1.32%		80.0%$250.1K--
44DebtIndiana Fin AutFinancials · Diversified Financial Services
1.29%		81.3%$245.6KFinancialsDiversified Financial Services
45—Public Finance Authority 5 2037-07-01
1.16%		82.4%$219.5K--
46—Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities · Multi-Utilities
1.11%		83.5%$211.3KUtilitiesMulti-Utilities
47—Alexandria Sanitation Authority
1.10%		84.6%$209.2K--
48—Cook County School District No. 111 Burbank 4 2037-12-01
1.07%		85.7%$202.8K--
49—County Of Otero Nm
1.06%		86.8%$201.2K--
50—City Of Wayland 10/01/2040
1.00%		87.8%$189.1K--
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GTFHX Mutual Fund All Holdings

GTFHX holdings total 65 positions. The top 10 holdings account for 26.2% of the fund, led by Mobile County 5 2039-02-01 at 3.5%, City Of Burlington Wi 4 04-01-2036 at 3.2%, Cook Cnty Il Sch Dist 111 Burbank at 3.0%.

GTFHX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 5.7%.

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