GTPXX Mutual Fund

GTPXX Mutual Fund

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Showing top 50 of 70 holdings · as of Jul 31, 2026
GTPXX 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
11—Barclays Bank Plc 3.650000%
2.52%		47.0%$1000.00M
12—Citigroup Global Markets Inc. 3.640000% 3.64 2026-09-08
2.01%		49.0%$800.00M
13
BNS
The Bank Of Nova Scotia 3.640000%
2.01%		51.0%$800.00M
14—Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.640000%
1.89%		52.9%$750.00M
15—Fixed Income Clearing Corporation / State Street Bank and Trust Company 3.640000%
1.89%		54.8%$750.00M
16DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.81%		56.6%$720.39M
17—Wells Fargo Securities, Llc 3.640000%
1.76%		58.4%$700.00M
18DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.57%		60.0%$625.20M
19—Joint Account I 3.640000%
1.48%		61.4%$589.82M
20—Hsbc Bank Plc 4.370000%
1.40%		62.8%$558.00M
21DebtWi Treasury Sec 03/27 3.875
1.14%		64.0%$452.55M
22DebtUnited States Treasury Note/Bond
1.05%		65.0%$416.77M
23—Bnp Paribas 3.650000%
1.04%		66.1%$414.98M
24—Citigroup Global Markets Inc. 3.629999%
1.04%		67.1%$412.00M
25
RY
Royal Bank Of Canada-New York Branch 3.589999%
1.01%		68.1%$399.95M
26DebtTreasury Floating Rate Note 3.84 20280731
0.99%		69.1%$392.38M
27—Hsbc Securities (Usa) Inc. 4.129999% 2025-10-07
0.95%		70.1%$377.00M
28—Citigroup Global Markets Inc. 3.640000%
0.76%		70.8%$302.85M
29—Citigroup Global Markets Inc. 3.629999%
0.75%		71.6%$297.00M
30—Bnp Paribas 3.650000%
0.70%		72.3%$280.00M
31—Credit Agricole Corporate and Investment Bank 3.640000%
0.63%		72.9%$250.00M
32—Credit Agricole Corporate and Investment Bank 3.629999%
0.61%		73.5%$241.00M
33—Daiwa Capital Markets America Inc. 3.660000%
0.50%		74.0%$200.48M
34—Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.650000%
0.50%		74.5%$200.00M
35—United 3.875% 05/27
0.46%		75.0%$182.10M
36—Bofa Securities, Inc. 3.640000%
0.44%		75.4%$175.00M
37—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.40%		75.8%$158.31M
38DebtU.S. Treasury Note, 2.75%, Due 04/30/2027
0.38%		76.2%$150.15M
39—Bnp Paribas 3.560000%
0.38%		76.6%$150.00M
40—Citigroup Global Markets Inc. 3.700000%
0.38%		77.0%$149.86M
41—Prudential Insurance Company Of America (The) 3.670000%
0.36%		77.3%$143.37M
42—Citigroup Global Markets Inc. 3.540000%
0.35%		77.7%$139.86M
43—Citigroup Global Markets Inc. 3.629999%
0.35%		78.0%$138.00M
44DebtTreasury Bill Dec 24, 2026
0.30%		78.3%$119.79M
45DebtUs Treasury N/B 08/27 3.625
0.26%		78.6%$104.91M
46—Credit Agricole Corporate and Investment Bank 3.629999%
0.25%		78.8%$100.00M
47—Bofa Securities, Inc. 3.590000%
0.25%		79.1%$100.00M
48—Credit Agricole Corporate and Investment Bank 3.590000%
0.25%		79.3%$100.00M
49
SMFG
Sumitomo Mitsui Banking Corporation 3.640000%
0.25%		79.6%$100.00M
50—Citigroup Global Markets Inc. 3.580000%
0.25%		79.8%$100.00M
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GTPXX Mutual Fund All Holdings

GTPXX holdings total 98 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%.

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

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