GTFHX Mutual Fund

GTFHX Mutual Fund

NAV$9.91
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Showing the top 10 of 58 holdings · as of Sep 30, 2026
Top 10 weight
29.07%
GTFHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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GTFHX Mutual Fund Top Holdings

GTFHX holdings top 10 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.