GTSFX Mutual Fund

GTSFX Mutual Fund

NAV$43.79
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Showing the top 10 of 195 holdings · as of Jun 30, 2026
Top 10 weight
23.38%
GTSFX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
3.06%		3.1%
2—-
2.43%		5.5%
3—-
2.43%		7.9%
4—New York N Y 5% 11/33
2.39%		10.3%
5—(Pipa070) Pgim Core Government Money Market Fund
2.35%		12.7%
6—-
2.25%		14.9%
7—-
2.18%		17.1%
8—TSEM:IL
2.12%		19.2%
9DebtReunion East Community Development District
2.11%		21.3%
10DebtCbot 10 Year Us Treasury Note 09/21/2026
2.06%		23.4%
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GTSFX Mutual Fund Top Holdings

GTSFX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by MTSI at 3.1%, TTMI at 2.4%, AEIS at 2.4%.

GTSFX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets.

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