GTOXX Mutual Fund

GTOXX Mutual Fund

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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
43.70%
GTOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—J.P. Morgan Securities Llc 3.650000%
6.55%		6.5%$2.50B--
2DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
6.22%		12.8%$2.37BFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fixed Income Clearing Corporation / Bnp Paribas 3.670000%
6.03%		18.8%$2.30B
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
4.97%		23.8%$1.90B
5—Citigroup Global Markets Inc. 3.660001%
4.19%		28.0%$1.60B
6—Credit Agricole Corporate and Investment Bank 3.650000%
3.58%		31.5%$1.36B
7DebtUnited States Department
3.29%		34.8%$1.26B
8—Us Tsy Frn 01/31/28 Govt
3.26%		38.1%$1.25B
9DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.99%		41.1%$1.14B
10—Fixed Income Clearing Corporation / Wells Fargo Bank, N.A. 3.670000%
2.62%		43.7%$1.00B
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GTOXX Mutual Fund Top Holdings

GTOXX holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by J.P. Morgan Securities Llc 3.650000% at 6.5%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 6.2%, Fixed Income Clearing Corporation / Bnp Paribas 3.670000% at 6.0%.

GTOXX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Financials at 18.7%.

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