GTFHX Mutual Fund

GTFHX Mutual Fund

NAV$9.67
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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
27.36%
GTFHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mobile County 5 2039-02-01
3.59%		3.6%610,000$636.3K
2—City Of Burlington Wi 4 04-01-2036
3.29%		6.9%580,000$584.4K
3—Cook Cnty Il Sch Dist 111 Burbank
3.12%		10.0%545,000$553.6K
4—Med Center Ms Eductnl Bldg Corp
2.72%		12.7%475,000$481.7K
5—Southampton Cnty Va Indl Dev Auth Lease Rev 5% 2035-06-01
2.65%		15.4%440,000$469.8K
6—West Virginia St Econ Dev Auth Excess Lottery Revenue
2.56%		17.9%450,000$454.6K
7—Estrn Ky Univ Gen Recpts
2.51%		20.4%445,000$445.7K
8—Hialeah Utility System 5 2035-10-01
2.37%		22.8%400,000$420.9K
9—Isle Of Wight County Economic Development Authority, Series 2023
2.32%		25.1%400,000$412.3K
10—Tulsa County Industrial Authority 3 2031-02-01
2.23%		27.4%400,000$396.3K
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GTFHX Mutual Fund Top Holdings

GTFHX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Mobile County 5 2039-02-01 at 3.6%, City Of Burlington Wi 4 04-01-2036 at 3.3%, Cook Cnty Il Sch Dist 111 Burbank at 3.1%.

GTFHX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 6.0%.

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