GCCXX Mutual Fund

GCCXX Mutual Fund

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Showing top 50 of 91 holdings · as of Aug 31, 2026
GCCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Deutsche Bank Securities Inc. 3.680000%
6.03%		6.0%$590.00M--
2—Barclays Bank Plc 3.680000%
5.11%		11.1%$500.00M--
3—Citigroup Global Markets Inc. 3.669998%
5.11%		16.3%$500.00M--
4—Credit Agricole Corporate and Investment Bank 3.650000%
4.34%		20.6%$425.00M--
5DebtUnited States Treasury Bill 2027-02-04
3.67%		24.3%$359.35M--
6DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
3.67%		27.9%$358.83M--
7—J.P. Morgan Securities Llc 3.650000%
3.07%		31.0%$300.00M--
8DebtTreasury Bill1/07/2027
2.63%		33.6%$257.24M--
9—J.P. Morgan Securities Llc 3.670000%
2.56%		36.2%$250.00M--
10DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
2.55%		38.7%$249.65M--
11DebtTreasury Bill 0.0 24-September-2026
2.55%		41.3%$249.42M--
12—Deutsche Bank Securities Inc. 3.630000%
2.28%		43.6%$223.00M--
13DebtTreasury Bill
2.21%		45.8%$216.21M--
14—Citigroup Global Markets Inc. 3.650000%
2.04%		47.8%$200.00M--
15—Federal Home Loan Banks 3.675000%
2.04%		49.9%$200.00M--
16—Joint Account I 3.670000%
1.78%		51.6%$173.91M--
17DebtTreasury Floating Rate Note 3.84 20280731
1.76%		53.4%$172.30M--
18—Us Tsy Frn 01/31/28 Govt
1.62%		55.0%$158.70M--
19DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.41%		56.4%$138.15MFinancialsCapital Markets
20—Joint Account Iii 3.670000%
1.30%		57.7%$126.78M--
21—Barclays Bank Plc 3.650000%
1.12%		58.8%$110.00M--
22—Federal Farm Credit Banks Funding Corporation 3.655001%
1.07%		59.9%$104.81M--
23DebtFederal Farm Credit Banks Funding Corp
1.03%		60.9%$100.99M--
24—Fixed Income Clearing Corporation / State Street Bank and Trust Company 3.670000%
1.02%		62.0%$100.00M--
25—Daiwa Capital Markets America Inc. 3.670000%
1.02%		63.0%$100.00M--
26DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.97%		64.0%$94.84MFinancialsCapital Markets
27DebtTreasury Bill 20270114
0.97%		64.9%$94.57M--
28DebtTreasury NoteFinancials · Diversified Financial Services
0.90%		65.8%$88.39MFinancialsDiversified Financial Services
29DebtUnited States Treasury Note/BondFinancials · Banks
0.90%		66.7%$88.44MFinancialsBanks
30DebtFederal Farm Credit Bank
0.89%		67.6%$86.99M--
31—Bnp Paribas 3.890002%
0.87%		68.5%$85.00M--
32DebtFederal Home Loan Banks 3.75%
0.82%		69.3%$80.00M--
33—Barclays Bank Plc 3.650000%
0.72%		70.0%$70.00M--
34—Joint Account I 3.660000%
0.67%		70.7%$65.22M--
35DebtFederal Farm Credit Banks 3.76%
0.66%		71.4%$65.00M--
36—Federal Farm Credit Banks Funding Corp 3.932148%
0.66%		72.0%$65.00M--
37DebtTreasury Bill 0 20261105
0.63%		72.6%$61.78M--
38DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.56%		73.2%$55.05MFinancialsDiversified Financial Services
39—B 2/11/27 Govt
0.55%		73.8%$53.74M--
40DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.54%		74.3%$52.80M--
41—Joint Account Iii 3.670000%
0.54%		74.8%$52.83M--
42DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.54%		75.4%$52.69M--
43DebtTreasury Bill 12/31/2026
0.53%		75.9%$51.90M--
44DebtUnited States Treasury Bills 0%
0.52%		76.4%$50.84M--
45—Bnp Paribas 3.870000%
0.51%		76.9%$50.00M--
46—Federal Home Loan Bank System 3.700001% 3.700001 2027-10-29
0.51%		77.5%$49.99M--
47DebtTreasury Bill 11/12/2026
0.51%		78.0%$50.20M--
48—Wells Fargo Securities, Llc 3.670000%
0.47%		78.4%$46.00M--
49DebtFederal Farm Credit Banks Vfac Sofr+
0.46%		78.9%$44.99M--
50DebtTreasury Bill
0.45%		79.3%$43.89M--
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GCCXX Mutual Fund All Holdings

GCCXX holdings total 93 positions. The top 10 holdings account for 38.7% of the fund, led by Deutsche Bank Securities Inc. 3.680000% at 6.0%, Barclays Bank Plc 3.680000% at 5.1%, Citigroup Global Markets Inc. 3.669998% at 5.1%.

GCCXX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 5.5%.

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