GCCIX Mutual Fund

GCCIX Mutual Fund

NAV$10.56
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Showing top 10 of 10 holdings · as of Jun 30, 2026
GCCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/20/26 Govt
20.82%		20.8%73,000,000$72.15M--
2—Cayman Commodity Csf Ltd
20.78%		41.6%38,683$72.02M--
3DebtTreasury Bill Jul 16, 2026
18.12%		59.7%62,900,000$62.81M--
4DebtTreasury Bill Oct 01, 2026
13.98%		73.7%48,900,000$48.43M--
5DebtUnited States Treasury Bills, 3.615%, 11/19/2026
12.79%		86.5%45,000,000$44.34M--
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
6.56%		93.1%22,900,000$22.72M--
7
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
4.68%		97.7%16,231,542$16.23MFinancialsCapital Markets
8DebtUnited States Treasury
1.43%		99.2%5,000,000$4.95M--
9DebtTreasury Bill
0.75%		99.9%2,600,000$2.58M--
10DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
0.00%		99.9%--FinancialsDiversified Financial Services
Not reported for this fund: share changes.

GCCIX Mutual Fund All Holdings

GCCIX holdings total 123 positions. The top 10 holdings account for 99.9% of the fund, led by B 10/20/26 Govt at 20.8%, CAYMAN COMMODITY CSF LTD at 20.8%, Treasury Bill Jul 16, 2026 at 18.1%.

GCCIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.7%.

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