GTLSX Mutual Fund

GTLSX Mutual Fund

NAV$14.60
See how much of GTLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 1 of 193 holdings · as of Jul 31, 2026
Top 1 weight
0.56%
GTLSX top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.56%		252,000$252.0KFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 183 holdings of GTLSX
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

GTLSX Mutual Fund Top Holdings

GTLSX holdings top 10 positions. The top 10 holdings account for 0.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 0.6%.

GTLSX portfolio concentration is well-diversified, with the top 10 representing 0.6% of total assets. The largest sector exposure is Financials at 0.6%.

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