GOTXX Mutual Fund

GOTXX Mutual Fund

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Showing the top 10 of 134 holdings · as of Aug 31, 2026
Top 10 weight
32.94%
GOTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 9/8/26 Govt
5.66%		5.7%$424.70M
2—Federal Home Loan Banks 3.640000%
4.00%		9.7%$300.00M
3DebtTreasury Bill Sep 03, 2026
4.00%		13.7%$299.94M
4DebtTreasury Bill Sep 10, 2026
3.99%		17.6%$299.73M
5DebtTreasury Bill
3.98%		21.6%$298.85M
6—Federal Home Loan Bank 3.675000%
2.67%		24.3%$200.00M
7—B 10/13/26 Govt
2.65%		26.9%$199.14M
8—Fhlb 3.645000% 3.645 2026-09-03
2.00%		28.9%$150.00M
9DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
2.00%		30.9%$149.79M
10—Federal Home Loan Bank System 1.306% 2022-09-29
1.99%		32.9%$149.56M
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GOTXX Mutual Fund Top Holdings

GOTXX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by B 9/8/26 Govt at 5.7%, Federal Home Loan Banks 3.640000% at 4.0%, Treasury Bill Sep 03, 2026 at 4.0%.

GOTXX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 4.5%.

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