GTOXX Mutual Fund

GTOXX Mutual Fund

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Showing top 50 of 97 holdings · as of Sep 30, 2026
GTOXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFiccwf
11.11%		11.1%4,500,000,000$4.50B--
2DebtJpmsi
6.17%		17.3%2,500,000,000$2.50B--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.85%		23.1%2,369,907,600$2.37BFinancialsDiversified Financial Services
4DebtFiccbnp
5.68%		28.8%2,300,000,000$2.30B--
5DebtUs Treasury Frn 7/31/2028
4.96%		33.8%2,008,816,700$2.01B--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.68%		38.5%1,897,055,700$1.90BFinancialsDiversified Financial Services
7DebtSsmb
3.46%		41.9%1,400,000,000$1.40B--
8DebtCreagri
3.37%		45.3%1,365,000,000$1.36B--
9—Us Tsy Frn 01/31/28 Govt
3.36%		48.6%1,358,490,900$1.36B--
10DebtSsmb
3.21%		51.9%1,300,000,000$1.30B--
11DebtUnited States Treasury Bill 2027-02-04
2.93%		54.8%1,200,825,400$1.18B--
12DebtJa
2.47%		57.3%1,000,000,000$1.00B--
13DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.21%		59.5%896,041,700$896.30M--
14DebtJpmsi
2.12%		61.6%860,000,000$860.00M--
15DebtSsmb
2.10%		63.7%849,000,000$849.00M--
16DebtSsmb
1.98%		65.7%800,000,000$800.00M--
17DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.73%		67.4%703,841,200$698.61M--
18DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.71%		69.1%691,522,200$691.75M--
19DebtSsmb
1.48%		70.6%600,000,000$600.00M--
20DebtTreasury Bill 0 20261105
1.45%		72.0%589,540,200$587.40M--
21DebtHsbcbnk
1.38%		73.4%558,000,000$558.00M--
22DebtScot
1.36%		74.8%550,000,000$550.00M--
23DebtFiccbnc
1.36%		76.1%550,000,000$550.00M--
24DebtUnited States Treasury Bills 0%
1.29%		77.4%530,316,500$521.49M--
25DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.20%		78.6%486,946,500$484.74MFinancialsCapital Markets
26DebtUnited States Department Of The Treasury
1.01%		79.6%411,998,300$410.76M--
27DebtCreagri
0.95%		80.6%385,000,000$385.00M--
28DebtHSBC Bank PLC
0.93%		81.5%377,000,000$377.00M--
29DebtBpar
0.93%		82.4%375,000,000$375.00M--
30DebtCreagri
0.90%		83.3%364,000,000$364.00M--
31DebtU.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks
0.86%		84.2%350,420,800$347.37MFinancialsBanks
32DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.79%		85.0%319,242,600$319.12MFinancialsCapital Markets
33DebtSsmb
0.74%		85.7%300,000,000$300.00M--
34DebtCreagri
0.67%		86.4%270,000,000$270.00M--
35DebtTreasury Bill 10/20/2026
0.65%		87.1%263,046,700$262.52M--
36DebtTreasury NoteFinancials · Diversified Financial Services
0.58%		87.6%243,911,200$236.00MFinancialsDiversified Financial Services
37DebtBpar
0.56%		88.2%225,000,000$225.00M--
38DebtU.S. Treasury Bill 2026-10-22
0.52%		88.7%210,787,400$210.33M--
39DebtJpmsi
0.48%		89.2%195,000,000$195.00M--
40DebtJpmsi
0.44%		89.6%180,000,000$180.00M--
41DebtBoa
0.43%		90.1%175,000,000$175.00M--
42DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.38%		90.4%153,900,700$153.04MFinancialsCapital Markets
43DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.37%		90.8%148,952,000$148.20M--
44DebtSsmb
0.37%		91.2%150,000,000$150.00M--
45DebtFiccssb
0.37%		91.6%150,000,000$150.00M--
46DebtUnited States Treasury Bill 12/10/2026
0.36%		91.9%144,860,500$143.79M--
47DebtPrudential Bilateral Repo
0.36%		92.3%144,275,000$144.28M--
48DebtTreasury Bill 0 20270805
0.35%		92.6%144,679,000$139.88M--
49DebtSsmb
0.35%		93.0%140,000,000$140.00M--
50DebtSsmb
0.34%		93.3%138,000,000$138.00M--
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GTOXX Mutual Fund All Holdings

GTOXX holdings total 97 positions. The top 10 holdings account for 51.9% of the fund, led by Ficcwf 3.90 10/01/26 at 11.1%, Jpmsi 3.85 11/23/26 at 6.2%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 5.8%.

GTOXX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 16.5%.

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