GNCFX Mutual Fund

GNCFX Mutual Fund

NAV$7.48
See how much of GNCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,366 holdings · as of Jul 31, 2026
GNCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
8.31%		8.3%187,515,304$187.52MFinancialsCapital Markets
2DebtU.S. Treasury Bills 0 2026-11-10
1.76%		10.1%-$39.59M--
Sector and industry · Pro
3DebtUs Treasury N/B 11/27 4.125
1.13%		11.2%-$25.49M
4DebtTreasury Bill 0% Aug 04, 2026
0.66%		11.9%-$15.00M
5—Milano Acquisition Corp Term Loan B
0.57%		12.4%-$12.77M
6DebtU.S. Treasury Bills 0 2026-11-17
0.50%		12.9%-$11.37M
7—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.46%		13.4%-$10.34M
8DebtTk Elevator Midco Gmbh
0.40%		13.8%-$9.06M
9DebtPimco Active Bond Exchange-Traded Fund Usetf
0.40%		14.2%-$9.08M
10—Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
0.39%		14.6%-$8.74M
11—Corbid Tl 1L USD 2029/09/20
0.39%		15.0%-$8.84M
12DebtTko (Tko Worldwide Holdings Llc) Tlb
0.38%		15.4%-$8.47M
13—Whatabrands Llc 2024 1St Lien Term Loan B
0.37%		15.7%-$8.34M
14—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.37%		16.1%-$8.34M
15DebtHologic Inc
0.37%		16.5%-$8.27M
16DebtBausch + Lomb Corporation
0.36%		16.8%-$8.18M
17—Sophia L P 2024 2Nd Lien Term Loan
0.35%		17.2%-$7.98M
18—Iridium Satellite Llc 0 2030-09-20
0.35%		17.5%-$8.00M
19DebtTruist Insurance Holdings Llc
0.33%		17.9%-$7.43M
20—Medline Borrower Lp 2026 Term Loan B
0.33%		18.2%-$7.49M
21—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
0.33%		18.5%-$7.36M
22DebtNrg
0.32%		18.8%-$7.30M
23DebtBelron Finance 2019 Llc
0.32%		19.2%-$7.22M
24—Cloud Software Group Inc 9% 30Sep2029
0.31%		19.5%-$6.93M
25DebtTransdigm Inc
0.31%		19.8%-$7.09M
26—Barings Loan Partners Clo Ltd. 5
0.31%		20.1%-$7.00M
27DebtAlera Group Inc
0.28%		20.4%-$6.39M
28—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
0.28%		20.6%-$6.40M
29—Lifepoint Health Inc
0.28%		20.9%-$6.36M
30—Barc_21-Npl1: Rw2 Cmo 0.0001 2051-11-27
0.28%		21.2%-$6.21M
31DebtBiomarin Pharmaceutical
0.28%		21.5%-$6.24M
32DebtChamberlain Group Inc 2025 Term Loan B
0.28%		21.8%-$6.28M
33—Realpage Inc 2024 Incremental Term Loan
0.26%		22.0%-$5.96M
34—Alterra Mountain Company 2025 Term Loan B9
0.26%		22.3%-$5.93M
35—Sunoco LP Callable Var
0.26%		22.5%-$5.84M
36—Samarco Mineracao Sa 9.5 06-30-2031
0.26%		22.8%-$5.83M
37—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.25%		23.1%-$5.61M
38—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.25%		23.3%-$5.55M
39DebtSamhallsbyggnadsbolaget I Norden Ab
0.25%		23.6%-$5.75M
40—Picard Midco Inc 6.5% 31Mar2029
0.24%		23.8%-$5.33M
41DebtJefferies Fin Llc / Jfin
0.24%		24.0%-$5.46M
42—Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
0.24%		24.3%-$5.35M
43—Wand Newco 3 I 01/30/2031 01/30/2031
0.23%		24.5%-$5.16M
44—Fertitta Entertainment, Llc, Term Loan
0.23%		24.7%-$5.13M
45—Trucordia
0.23%		25.0%-$5.29M
46—Fcg Acquisitions Inc 6.91774 2033-03-07
0.23%		25.2%-$5.28M
47DebtA&K Travel Group Holdings Ltd 144A
0.23%		25.4%-$5.09M
48
BCS
Barclays Plc
0.23%		25.7%-$5.25M
49—Vse Corp Term Loan B
0.23%		25.9%-$5.28M
50—Vedanta Resources Sr Secured 144A 07/37 7.75
0.23%		26.1%-$5.08M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,316 holdings of GNCFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GNCFX Mutual Fund All Holdings

GNCFX holdings total 1415 positions. The top 10 holdings account for 14.6% of the fund, led by Goldman Sachs Financial Square Government Fund at 8.3%, U.S. Treasury Bills 0 2026-11-10 at 1.8%, Us Treasury N/B 11/27 4.125 at 1.1%.

GNCFX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 20.6%.

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