GTFHX Mutual Fund

NAV$10.01
Showing 10 of 65 holdings(as of Jan 31, 2026)Top 10 Weight: 26.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mobile County 5 2039-02-013.46%-$657.3K-OtherOther
2-City Of Burlington Wi 4 04-01-20363.19%-$605.4K-OtherOther
3-Cook Cnty Il Sch Dist 111 Burbank2.98%-$565.0KProProPro
4-Southampton County Industrial Development Authority2.60%-$492.7KProProPro
5-Med Center Ms Eductnl Bldg Corp2.58%-$490.4KProProPro
6-West Virginia St Econ Dev Auth Excess Lottery Revenue2.43%-$461.2KProProPro
7-Estrn Ky Univ Gen Recpts2.35%-$445.8KProProPro
8-Hialeah Utility System 5 2035-10-012.32%-$439.8KProProPro
9-El Paso Cnty Co Facs Corp Cops2.20%-$418.2KProProPro
10-Tulsa County Industrial Authority 3 2031-02-012.13%-$403.8KProProPro
See the other 55 holdings of GTFHX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GTFHX Mutual Fund Top Holdings

GTFHX holdings top 10 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 Other at 86.8%.

GTFHX sector allocation provides a detailed breakdown. GTFHX overlap tool shows how holdings compare to other funds in your portfolio.