GTSXX Mutual Fund

GTSXX Mutual Fund

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Showing the top 10 of 123 holdings · as of Jul 31, 2026
Top 10 weight
31.07%
GTSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bill 09/03/2026
4.25%		4.3%$309.04M
2—Federal Home Loan Bank Variable Rate Notes
4.13%		8.4%$300.00M
3DebtUnited States Treasury
4.12%		12.5%$299.49M
4DebtTreasury Bill Sep 10, 2026
4.11%		16.6%$298.85M
5—United States Zero 08/26
3.44%		20.1%$249.80M
6DebtFederal Home Loan Banks
2.75%		22.8%$199.86M
7DebtUnited States Treasury
2.10%		24.9%$152.63M
8—Federal Home Loan Banks 1.000000% 1 2026-09-03
2.06%		27.0%$150.00M
9DebtTreasury Bill9/08/2026
2.06%		29.0%$149.46M
10—Federal Home Loan Bank System 1.306% 2022-09-29
2.05%		31.1%$149.09M
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GTSXX Mutual Fund Top Holdings

GTSXX holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by United States Treasury Bill 09/03/2026 at 4.3%, Federal Home Loan Bank Variable Rate Notes at 4.1%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 4.1%.

GTSXX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 6.4%.

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