Showing top 50 of 526 holdings · as of Jun 30, 2026
GTDTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treas NtsFinancials · Capital Markets
10.81%
10.8%
-
$56.51M
Financials
Capital Markets
2
Debt
Us Treas NtsFinancials · Capital Markets
10.81%
21.6%
-
$56.50M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
United States Treasury Note 08/28 3.625
10.81%
32.4%
-
$56.52M
4
Debt
Us Treasury N/B 03/28 3.875
10.81%
43.2%
-
$56.51M
5
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
6.91%
50.2%
-
$36.12M
6
Debt
Us Treasury N/B 11/28 4.375
5.31%
55.5%
-
$27.79M
7
Debt
United States Treasuryu.S. Treasury Notes 08/31/2028
3.79%
59.3%
-
$19.81M
8
—
Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
3.01%
62.3%
-
$15.72M
9
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
2.01%
64.3%
-
$10.53M
10
Debt
Us Treasury N/B
2.00%
66.3%
-
$10.48M
11
—
Fannie Mae Remics
2.00%
68.3%
-
$10.48M
12
—
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
1.93%
70.2%
-
$10.08M
13
—
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.91%
72.1%
9,974,459
$9.97M
14
—
Federal Home Loan Mortgage Corp
1.86%
74.0%
-
$9.70M
15
—
Federal Home Loan Banks
1.84%
75.8%
-
$9.62M
16
—
Government Of The United States Of America 0.625% 15-May-2030
1.68%
77.5%
-
$8.80M
17
—
Ginnie Mae
1.63%
79.1%
-
$8.54M
18
—
Fannie Mae 2052-06-01
1.60%
80.7%
-
$8.35M
19
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
1.58%
82.3%
-
$8.27M
20
—
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
1.50%
83.8%
-
$7.84M
21
Debt
Us Treasury 0.625% Aug 15, 2030
1.48%
85.3%
-
$7.73M
22
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
1.17%
86.5%
-
$6.13M
23
—
Fannie Mae
1.17%
87.6%
-
$6.10M
24
Debt
Us Treasury N/b 02/29 2.625
1.04%
88.7%
-
$5.42M
25
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.03%
89.7%
-
$5.38M
26
Debt
Treasury Note (Otr) 4.256/30/2033
1.03%
90.7%
-
$5.36M
27
Debt
Us Treasury N/B T 4 1/
1.02%
91.7%
-
$5.32M
28
Debt
United States Treasury Note 2029-02-28
0.81%
92.6%
-
$4.25M
29
Debt
Fannie Mae Pool
0.79%
93.3%
-
$4.12M
30
—
Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.77%
94.1%
-
$4.04M
31
—
Fhlmc 5.5613484 03-25-2028
0.70%
94.8%
-
$3.66M
32
—
Fhms 2025-K544 A2 Var 07/30
0.66%
95.5%
-
$3.47M
33
—
-
0.63%
96.1%
-
$3.29M
34
—
Ginnie Mae Ii Pool
0.54%
96.6%
-
$2.83M
35
—
Gnma2 30Yr 3% Nov 20, 2051
0.54%
97.2%
-
$2.84M
36
—
Fannie Mae 2052-09-01
0.54%
97.7%
-
$2.84M
37
—
Freddie Mac Multifamily Structured Pass Through Certificates
0.51%
98.2%
-
$2.65M
38
—
Fannie Mae-Aces
0.49%
98.7%
-
$2.57M
39
Debt
-
0.48%
99.2%
-
$2.52M
40
Debt
Treasury Note (Otr) 4.25% Mar 15, 2027
0.47%
99.7%
-
$2.47M
41
—
Fannie Mae 2045-08-01
0.46%
100.1%
-
$2.38M
42
—
Freddie Mac Remics
0.42%
100.6%
-
$2.20M
43
—
Government National Mortgage Association 2052-09-20
0.40%
101.0%
-
$2.10M
44
Debt
United States Treasury Note 2029-01-31
0.40%
101.4%
-
$2.08M
45
Debt
Freddie Mac Multifamily Structured Pass Through Certificates
0.40%
101.8%
-
$2.09M
46
—
Fnma 15Yr Tba 5.5% Jul 25
0.39%
102.1%
-
$2.03M
47
Debt
-
0.37%
102.5%
-
$1.95M
48
Debt
-
0.37%
102.9%
-
$1.95M
49
—
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.35%
103.2%
-
$1.83M
50
Debt
Fnma_25-13-Fb Fb
0.35%
103.6%
-
$1.81M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 476 holdings of GTDTX
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
GTDTX Mutual Fund All Holdings
GTDTX holdings total 544 positions. The top 10 holdings account for 66.3% of the fund, led by Us Treas Nts 3.75% 05/15/28 at 10.8%, Us Treas Nts 3.875% 06/15/28 at 10.8%, United States Treasury Note 08/28 3.625 at 10.8%.
GTDTX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 71.3%.
GTDTX sectors provide a detailed breakdown. GTDTX overlap shows how holdings compare to other funds in your portfolio.