GTIUX Mutual Fund

GTIUX Mutual Fund

NAV$7.94
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Showing top 50 of 519 holdings · as of Mar 31, 2026
GTIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
2.39%		2.4%16,249,420$16.25MFinancialsCapital Markets
2—Hca Inc 3.5% Sep 01, 2030Health Care · Healthcare Services
1.25%		3.6%-$8.53MHealth CareHealthcare Services
Sector and industry · Pro
3—Bat Capital Corp Regd 5.83400000
1.06%		4.7%-$7.22M
4DebtMars Inc
1.05%		5.8%-$7.16M
5—Charter Communications Opt Llc Sr Secured 03/28 4.2
0.98%		6.7%-$6.69M
6DebtBarclays Plc
0.97%		7.7%-$6.63M
7DebtMorgan Stanley
0.96%		8.7%-$6.50M
8—White Cap Supply Holdings Llc 10/19/2027
0.94%		9.6%360,138,049$6.37M
9—Crown Castle International Corp.
0.91%		10.5%-$6.20M
10DebtCvs Health Corp
0.90%		11.4%-$6.14M
11—Ford Motor Credit Co Llc 6.95% 10Jun2026
0.84%		12.3%-$5.74M
12—Bank Of America Corp
0.78%		13.0%-$5.31M
13—The Boeing Co
0.77%		13.8%-$5.25M
14DebtApplovin Corp
0.74%		14.5%-$5.02M
15DebtBat International Finance Plc
0.70%		15.2%-$4.75M
16—General Motors Financial, 5% 9apr2027, USD
0.70%		15.9%-$4.77M
17—Solventum Corp 5.6% Mar 23, 2034
0.69%		16.6%-$4.71M
18—Dte Energy Co 4.88% 01Jun2028
0.64%		17.3%-$4.35M
19—Cigna Corp.
0.64%		17.9%-$4.35M
20DebtPaychex Inc Callable Notes Fixed 5.1% 15/Apr/2030
0.62%		18.5%-$4.21M
21DebtChoice Hotels I
0.59%		19.1%-$4.04M
22—Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
0.59%		19.7%-$4.03M
23—Penske Truck Leasing, 4.4% 1jul2027, USD
0.54%		20.3%-$3.67M
24DebtBank of America Corp
0.53%		20.8%-$3.63M
25DebtBank of America Corp Mtn 4.57% Apr 27, 2033
0.52%		21.3%-$3.57M
26—M&T Bank Corporat V/R 03/13/32
0.52%		21.8%-$3.52M
27—Salesforce Inc 5.55 3/36
0.51%		22.3%-$3.48M
28—Electronic Arts, Inc.
0.50%		22.8%-$3.38M
29DebtJPMorgan Chase & Co
0.50%		23.3%-$3.40M
30DebtJPMorgan Chase & Co. 4.59% Apr 26/33
0.50%		23.8%-$3.38M
31—Msci Inc
0.50%		24.3%-$3.40M
32DebtCredit Suisse Group Ag
0.49%		24.8%-$3.33M
33—General Motors Financial Company I 5.45% Jul 15, 2030
0.49%		25.3%-$3.32M
34—Boeing Company
0.49%		25.8%-$3.35M
35—Citizens Financial Group, Inc. 5.841 01-23-2030
0.47%		26.3%-$3.17M
36—Huntington Bancshares Inc/Oh 6.21% 21Aug2029
0.46%		26.7%-$3.15M
37—General Motors Co 6.8% Oct 01, 2027
0.44%		27.2%-$3.01M
38DebtCitigroup Inc
0.44%		27.6%-$2.99M
39DebtOracle Corp
0.44%		28.1%-$2.96M
40DebtBlackstone Sec
0.43%		28.5%-$2.91M
41—Truist Financial Corp 5.71% 24Jan2035
0.43%		28.9%-$2.90M
42DebtBoeing Co/the
0.42%		29.3%-$2.84M
43—Occidental Petroleum Corp. 0.0888% 2030/07/15
0.42%		29.8%-$2.85M
44DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.42%		30.2%-$2.87M
45—Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
0.40%		30.6%-$2.74M
46—Oracle Corporation 6.55% Feb 04, 2046
0.40%		31.0%-$2.71M
47—Msci Inc Sr Nt 144a 2031-02-15
0.39%		31.4%-$2.65M
48—Oneok Inc 5.55% 01Nov2026
0.39%		31.8%-$2.63M
49—Oracle Corporation 6.90% 2052-11-09
0.39%		32.1%-$2.62M
50—General Motors Financial Co Inc 1.5% Jun 10, 2026
0.38%		32.5%-$2.56M
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Not reported for this fund: share changes.
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GTIUX Mutual Fund All Holdings

GTIUX holdings total 522 positions. The top 10 holdings account for 11.4% of the fund, led by Goldman Sachs Financial Square Government Fund at 2.4%, Hca Inc 3.5% Sep 01, 2030 at 1.3%, Bat Capital Corp Regd 5.83400000 at 1.1%.

GTIUX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 37.6%.

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