GCCXX Mutual Fund

GCCXX Mutual Fund

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Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
38.74%
GCCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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GCCXX Mutual Fund Top Holdings

GCCXX holdings top 10 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.