GTFHX Mutual Fund

GTFHX Mutual Fund

NAV$9.93
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Showing the top 10 of 63 holdings · as of Apr 30, 2026
Top 10 weight
26.83%
GTFHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Mobile County 5 2039-02-01
3.53%		3.5%$648.9K
2—City Of Burlington Wi 4 04-01-2036
3.24%		6.8%$594.3K
3—Cook Cnty Il Sch Dist 111 Burbank
3.05%		9.8%$559.6K
4—Med Center Ms Eductnl Bldg Corp
2.65%		12.5%$485.7K
5—Southampton County Industrial Development Authority
2.62%		15.1%$481.1K
6—West Virginia St Econ Dev Auth Excess Lottery Revenue
2.50%		17.6%$458.1K
7—Estrn Ky Univ Gen Recpts
2.43%		20.0%$445.6K
8—Hialeah Utility System 5 2035-10-01
2.34%		22.4%$429.8K
9—Isle Of Wight County Economic Development Authority, Series 2023
2.29%		24.6%$420.9K
10—Tulsa County Industrial Authority 3 2031-02-01
2.18%		26.8%$399.7K
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GTFHX Mutual Fund Top Holdings

GTFHX holdings top 10 positions. The top 10 holdings account for 26.8% 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 26.8% of total assets. The largest sector exposure is Financials at 5.9%.

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