GPTXX Mutual Fund

GPTXX Mutual Fund

NAV$1.00
See how much of GPTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 229 holdings · as of Aug 31, 2026
Top 10 weight
14.95%
GPTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
2.00%		2.0%$98.25M--
2—Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed
1.94%		3.9%$95.50M--
3—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
1.83%		5.8%$90.00M--
4—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.51%		7.3%$74.00M--
5—Ohio State University (The) 3.95% 2043-06-01Consumer Disc. · Diversified Consumer Services
1.43%		8.7%$70.48MConsumer Disc.Diversified Consumer Services
6—Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
1.32%		10.0%$64.84M--
7—Fulton, Georgia (County O 5 2026-12-30
1.31%		11.3%$64.25M--
8—New York City Ny Housing Finance Agency Revenue (211 North End Avenue) VrdoFinancials · Thrifts
1.22%		12.6%$59.90MFinancialsThrifts
9—Children'S Healthcare Of Atlanta, Inc. 1.930000% 52048
1.22%		13.8%$60.17M--
10—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
1.17%		15.0%$57.41M--
More holdings · Pro
FundXLS Pro
See the other 219 holdings of GPTXX
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
Themes in the top 10
Social ImpactInfrastructureGovernance & EthicsUrbanizationLending & Credit

GPTXX Mutual Fund Top Holdings

GPTXX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 at 2.0%, Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed at 1.9%, J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 1.8%.

GPTXX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 2.9%.

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