GTIUX Mutual Fund

GTIUX Mutual Fund

NAV$7.67
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Showing the top 10 of 519 holdings · as of Jun 30, 2026
Top 10 weight
11.99%
GTIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Compute Financing 2026 Llc
2.10%		2.1%-$14.38M--
2—Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
1.30%		3.4%-$8.89M--
3—Hca Inc 2030/09/01Health Care · Healthcare Services
1.24%		4.6%-$8.52MHealth CareHealthcare Services
4—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.24%		5.9%8,515,797$8.52M--
5—Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx
1.13%		7.0%355,610,209$7.70M--
6—Bat Capital Corp Regd 5.83400000Financials · Diversified Financial Services
1.05%		8.1%-$7.19MFinancialsDiversified Financial Services
7DebtMars IncCons. Staples · Food Products
1.04%		9.1%-$7.12MCons. StaplesFood Products
8DebtBarclays PlcFinancials · Banks
0.97%		10.1%-$6.63MFinancialsBanks
9—Charter Communications Opt Llc Sr Secured 03/28 4.2Comm. Services · Media
0.97%		11.0%-$6.66MComm. ServicesMedia
10—Morgan Stanley Frb Jul 20 29Financials · Capital Markets
0.95%		12.0%-$6.47MFinancialsCapital Markets
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Themes in the top 10
Global BankingMarket InfrastructurePaymentsDigital BankingInvestment TechnologyInterest RatesInflation ProtectionCurrencyFood InnovationValue RetailConsumer SpendingHealth & WellnessLending & CreditDerivatives TradingTelecom Infrastructure

GTIUX Mutual Fund Top Holdings

GTIUX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Compute Financing 2026 Llc at 2.1%, Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 at 1.3%, Hca Inc 2030/09/01 at 1.2%.

GTIUX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 32.5%.

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