GTRAX Mutual Fund

GTRAX Mutual Fund

NAV$5.21
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Showing the top 10 of 1,322 holdings · as of Jan 30, 2026
Top 10 weight
14.79%
GTRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGreece Govt Bond EUR 144a Reg S 1.875% 02-04-35
2.41%		2.4%-$63.27M--
2—Forward Foreign Currency Contract
1.92%		4.3%50,485,003$50.49M--
3DebtUs Treasury N/B 09/32 3.875
1.72%		6.0%-$45.28M--
4DebtUs Treas BdsFinancials · Diversified Financial Services
1.58%		7.6%-$41.44MFinancialsDiversified Financial Services
5DebtU.s. Treasury BondsFinancials · Diversified Financial Services
1.35%		9.0%-$35.38MFinancialsDiversified Financial Services
6DebtUnited States Treasury Note/BondFinancials · Banks
1.24%		10.2%-$32.55MFinancialsBanks
7DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.24%		11.5%-$32.53MFinancialsBanks
8DebtVietnam Government International Bond
1.24%		12.7%-$32.47M--
9DebtU.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services
1.08%		13.8%-$28.32MFinancialsDiversified Financial Services
10DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
1.01%		14.8%-$26.50MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureLending & Credit

GTRAX Mutual Fund Top Holdings

GTRAX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 at 2.4%, Forward Foreign Currency Contract at 1.9%, Us Treasury N/B 09/32 3.875 at 1.7%.

GTRAX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 19.1%.

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