GTSXX Mutual Fund

GTSXX Mutual Fund

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Showing top 50 of 116 holdings · as of Aug 31, 2026
GTSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 9/8/26 Govt
5.66%		5.7%$424.70M--
2DebtTreasury Bill Sep 03, 2026
4.00%		9.7%$299.94M--
3—Federal Home Loan Banks 3.640000%
4.00%		13.7%$300.00M--
4DebtTreasury Bill Sep 10, 2026
3.99%		17.6%$299.73M--
5DebtTreasury Bill
3.98%		21.6%$298.85M--
6—Federal Home Loan Bank 3.675000%
2.67%		24.3%$200.00M--
7—B 10/13/26 Govt
2.65%		26.9%$199.14M--
8DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
2.00%		28.9%$149.79M--
9—Fhlb 3.645000% 3.645 2026-09-03
2.00%		30.9%$150.00M--
10—Federal Home Loan Bank System 1.306% 2022-09-29
1.99%		32.9%$149.56M--
11DebtTreasury Bill Oct 01, 2026
1.99%		34.9%$149.29M--
12—B 9/22/26 Govt
1.99%		36.9%$149.68M--
13DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.77%		38.7%$133.02MFinancialsDiversified Financial Services
14—Federal Home Loan Bank 3.690000%
1.33%		40.0%$100.00M--
15—Federal Home Loan Bank System Floating Rate Notes, 3.690%, 12/18/2026
1.33%		41.4%$100.00M--
16—Federal Home Loan Bank 2022-09-23
1.33%		42.7%$99.77M--
17—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.33%		44.0%$99.59M--
18DebtUnited States Treasury Bills 0%
1.33%		45.3%$99.64M--
19—B 10/20/26 Govt
1.33%		46.7%$99.49M--
20DebtTreasury Bill 0% Oct 29, 2026
1.32%		48.0%$99.40M--
21DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.32%		49.3%$99.10M--
22DebtTreasury Bill 0 20261105
1.32%		50.6%$99.33M--
23DebtTreasury Bill 11/12/2026
1.32%		51.9%$99.25M--
24DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.32%		53.3%$98.93M--
25DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.32%		54.6%$99.06M--
26DebtTreasury Bill
1.32%		55.9%$98.82M--
27DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.13%		57.0%$85.08MFinancialsDiversified Financial Services
28DebtTreasury Floating Rate Note 3.84 20280731
0.99%		58.0%$73.99M--
29DebtTreasury Bill 0% Jan 21, 2027
0.72%		58.8%$54.17M--
30—Federal Home Loan Bank Variable Rate Notes
0.67%		59.4%$50.00M--
31—Federal Home Loan Bank System Floating Rate Notes, 3.705%, 2/9/2027
0.67%		60.1%$50.00M--
32—Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02
0.67%		60.8%$49.99M--
33—Federal Home Loan Banks 2026-10-02
0.67%		61.4%$50.35M--
34—Federal Home Loan Banks 3.760000% 12/17/2026
0.67%		62.1%$49.98M--
35—Federal Home Loan Bank 2022-09-22
0.66%		62.8%$49.89M--
36—Federal Home Loan Bank System 0.000000% 0 2026-12-04
0.66%		63.4%$49.50M--
37—B 10/27/26 Govt
0.66%		64.1%$49.71M--
38DebtU.S. Treasury Bills 0 2026-11-10
0.66%		64.7%$49.64M--
39—United Sts Treas Bills 0.0 08Dec26
0.66%		65.4%$49.49M--
40DebtU.S. Treasury Bills 2026-09-01
0.53%		65.9%$40.00M--
41DebtUnited States Treasury Bill 11/03/2026
0.49%		66.4%$36.76M--
42—Federal Home Loan Bank System Floating Rate Notes, 3.700%, 3/23/2027
0.47%		66.9%$35.00M--
43—Federal Home Loan Banks 3.840000% 3.84 2027-05-21
0.47%		67.4%$34.92M--
44—B 12/15/26 Govt 2026-12-15
0.46%		67.8%$34.62M--
45DebtTreasury Bill6/10/2027
0.45%		68.3%$33.93M--
46—Federal Home Loan Banks 20261117
0.40%		68.7%$30.00M--
47—Federal Farm Credit System Floating Rate Notes, 4.445%, 5/27/2027
0.40%		69.1%$30.00M--
48—Federal Farm Credit Banks 3.725000% 3.725 2028-04-20
0.40%		69.5%$30.00M--
49—Federal Farm Credit System Floating Rate Notes, 3.705%, 3/24/2027
0.40%		69.9%$30.00M--
50—Federal Home Loan Bank System Notes, 3.990%, 6/17/2027
0.40%		70.3%$29.95M--
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GTSXX Mutual Fund All Holdings

GTSXX holdings total 134 positions. The top 10 holdings account for 32.9% of the fund, led by B 9/8/26 Govt at 5.7%, Treasury Bill Sep 03, 2026 at 4.0%, Federal Home Loan Banks 3.640000% at 4.0%.

GTSXX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 4.5%.

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