GCFQX Mutual Fund

GCFQX Mutual Fund

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Showing top 50 of 776 holdings · as of Jul 31, 2026
GCFQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Or Freddie MacFinancials · Thrifts
3.34%		3.3%6,490,000$6.68MFinancialsThrifts
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
2.96%		6.3%5,985,000$5.92MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Not 2.375% 03-31-29
2.35%		8.7%4,935,000$4.69M
4DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
2.15%		10.8%4,565,000$4.29M
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.93%		12.7%4,030,113$3.86M
6DebtUs Treasury N/B 05/27 3.875
1.84%		14.6%3,680,000$3.67M
7DebtUs Treas Nts
1.83%		16.4%3,635,000$3.66M
8—Umbs, 30 Year, Single Family 6 2054-08-15
1.72%		18.1%3,405,000$3.44M
9DebtUnited States Treasury Note/Bond
1.57%		19.7%3,245,000$3.13M
10DebtTreasury Note (Old) 45/31/2028
1.57%		21.3%3,160,000$3.14M
11DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.56%		22.8%3,645,000$3.11M
12DebtUs Treas Nts
1.32%		24.1%2,725,000$2.65M
13—Umbs Tba
1.24%		25.4%2,715,000$2.48M
14—Fannie Mae Or Freddie Mac 2050-08-15
1.19%		26.6%2,475,000$2.39M
15DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.15%		27.7%2,380,000$2.31M
16—Government Of The United States Of America 0.625% 15-May-2030
1.14%		28.9%2,620,000$2.28M
17
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.13%		30.0%2,263,043$2.26M
18DebtUnited States Treasury Note/bond
1.08%		31.1%2,820,000$2.16M
19DebtUs Treas Nts
1.05%		32.1%2,320,000$2.10M
20DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.01%		33.1%4,496,000$2.01M
21DebtU.S. Treasury Bond 1.375%, 11/15/40
0.97%		34.1%3,140,000$1.95M
22DebtUnited States Treasury Note/Bond Us Treasury N/B
0.97%		35.1%2,025,000$1.94M
23—Freddie Mac Pool Umbs P#Ra8424 6.00000000 6 2053-01-01
0.91%		36.0%1,797,337$1.82M
24DebtUs Treasury Bond
0.89%		36.9%2,510,000$1.78M
25—Fannie Mae Pool Umbs P#Ma5884 4.00000000
0.89%		37.8%1,850,955$1.77M
26DebtUs Treas Bds
0.88%		38.6%2,190,000$1.75M
27DebtTreasury Note (Otr) 3.38% May 15, 2033
0.87%		39.5%1,875,000$1.74M
28DebtUs Treasury N/B
0.85%		40.4%1,845,000$1.70M
29DebtUnited States Treasury Note/bond
0.79%		41.1%2,220,000$1.59M
30DebtTreasury Bond (Otr) 2.38% May 15, 2051
0.79%		41.9%2,665,000$1.58M
31—Freddie Mac Pool
0.78%		42.7%1,996,742$1.56M
32DebtUs Treasury N/B 11/35 4
0.76%		43.5%1,600,000$1.51M
33—Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19
0.74%		44.2%1,780,000$1.49M
34DebtFnma Pool Cb6431 Fn 06/53 Fixed 5.5
0.68%		44.9%1,359,679$1.36M
35DebtUs Treasury N/B
0.66%		45.6%1,360,000$1.32M
36DebtFannie Mae
0.65%		46.2%1,512,687$1.30M
37—Fannie Mae Pool,Fn Cb6870 5.5 2053-08-01
0.63%		46.8%1,268,278$1.26M
38DebtUs Treas Bds
0.63%		47.5%1,800,000$1.26M
39—Fnma 30Yr Umbs Super 2.5% Jun 01, 2051 2.5 2051-06-01
0.61%		48.1%1,458,999$1.22M
40—Fannie Mae Pool 2051-11-01
0.61%		48.7%1,453,598$1.21M
41DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.60%		49.3%1,245,000$1.19M
42DebtUmbs Pfs1108
0.59%		49.9%1,422,474$1.18M
43—Freddie Mac Pool 2.5 2051-10-01
0.57%		50.4%1,362,053$1.14M
44DebtUs Treasury N/B 08/52 3
0.56%		51.0%1,660,000$1.11M
45—Freddie Mac Pool 2051-01-01
0.55%		51.6%1,284,176$1.10M
46—Government National Mortgage Association 12/20/2053
0.53%		52.1%1,061,555$1.06M
47DebtUnited States Treasury Inflation Indexed Bonds
0.53%		52.6%1,095,671$1.05M
48DebtU.s. Treasury Bond
0.50%		53.1%1,610,000$998.2K
49—Gnma2 30Yr 3% Oct 20, 2051
0.50%		53.6%1,152,169$999.4K
50DebtUnited States Treasury Note 2032-05-15
0.49%		54.1%1,075,000$985.6K
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GCFQX Mutual Fund All Holdings

GCFQX holdings total 796 positions. The top 10 holdings account for 21.3% of the fund, led by Fannie Mae Or Freddie Mac 6.5 09/14/2026 at 3.3%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 3.0%, United States Treasury Not 2.375% 03-31-29 at 2.4%.

GCFQX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 61.6%.

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