GTSXX Mutual Fund

GTSXX Mutual Fund

NAV$1.00
See how much of GTSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 137 holdings · as of Sep 30, 2026
Top 10 weight
34.58%
GTSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 10/06/2026
5.58%		5.6%$399.79M--
2—B 10/15/26 Govt
5.57%		11.2%$399.41M--
3DebtU.S. Treasury Bill 2026-10-22
4.87%		16.0%$349.21M--
4DebtTreasury Bill Oct 08, 2026
4.18%		20.2%$299.78M--
5—Federal Home Loan Bank 3.675000%
2.79%		23.0%$200.00M--
6DebtUnited States Treasury Bills 3.70277%
2.79%		25.8%$199.75M--
7DebtUnited States Treasury Bills 0.01%
2.77%		28.5%$198.29M--
8—Fed Hm Ln Bk Bd 10/5/2022
2.09%		30.6%$149.92M--
9DebtUnited States Treasury Bill 11/03/2026
2.08%		32.7%$149.46M--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.86%		34.6%$133.02MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 127 holdings of GTSXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

GTSXX Mutual Fund Top Holdings

GTSXX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Treasury Bill 10/06/2026 at 5.6%, B 10/15/26 Govt at 5.6%, U.S. Treasury Bill 2026-10-22 at 4.9%.

GTSXX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 4.4%.

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