GTOXX Mutual Fund

GTOXX Mutual Fund

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Showing the top 10 of 98 holdings · as of Jul 31, 2026
Top 10 weight
44.50%
GTOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—J.P. Morgan Securities Llc 3.650000%
6.29%		6.3%$2.50B--
2DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.97%		12.3%$2.37BFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fixed Income Clearing Corporation / Bnp Paribas 3.640000%
5.79%		18.1%$2.30B
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
4.77%		22.8%$1.90B
5—Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000%
4.53%		27.4%$1.80B
6—Citigroup Global Markets Inc. 3.660001%
4.02%		31.4%$1.60B
7DebtUst Bills
4.01%		35.4%$1.60B
8—Credit Agricole Corporate and Investment Bank 3.650000%
3.43%		38.8%$1.36B
9DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
3.16%		42.0%$1.25B
10—Us Tsy Frn 01/31/28 Govt
2.53%		44.5%$1.01B
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GTOXX Mutual Fund Top Holdings

GTOXX holdings top 10 positions. The top 10 holdings account for 44.5% of the fund, led by J.P. Morgan Securities Llc 3.650000% at 6.3%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 6.0%, Fixed Income Clearing Corporation / Bnp Paribas 3.640000% at 5.8%.

GTOXX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 17.7%.

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