GTSOX Mutual Fund

GTSOX Mutual Fund

NAV$13.96
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Showing top 11 of 11 holdings · as of Apr 30, 2026
GTSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forvia Se
100.06%		100.1%2,910$363.43M--
2DebtAsb Bank Ltd Mtn 144A
6.53%		106.6%2,910$23.70M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
5.46%		112.0%30,000$19.82MFinancialsBanks
4
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
4.37%		116.4%22,100$15.88MFinancialsDiversified Financial Services
5—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
4.18%		120.6%-$15.19MFinancialsDiversified Financial Services
6DebtGoldman Sachs Financial Square Treasury Obligations Fund
2.47%		123.1%8,974,616$8.97M--
7—Lch - USD Zcis 5/16/30 Rec Cpi_C
0.04%		123.1%-$153.8K--
8—S+P 500 Index
-0.02%		123.1%-28$-57400--
9—Sold IDR Bought USD 20260610
-0.11%		123.0%-180$-417600--
10—S+P 500 Index
-0.91%		122.1%-2,910$-3288300--
11—Ryan Llc 2025 Term Loan 7.17 2032-11-05
-26.04%		96.0%-2,910$-94575000--
Not reported for this fund: share changes.

GTSOX Mutual Fund All Holdings

GTSOX holdings total 12 positions. The top 10 holdings account for 122.1% of the fund, led by Forvia Se at 100.1%, Asb Bank Ltd Mtn 144A 5.4 11/29/2027 at 6.5%, Vanguard Index Funds S&p 500 Etf Shs at 5.5%.

GTSOX portfolio concentration is relatively high, with the top 10 representing 122.1% of total assets. The largest sector exposure is Financials at 14.0%.

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