Fund profile
Tickers
GTCGX
Fund manager
Total assets
$426.69 mm
Liabilities
$42.35 mm
Net assets
$384.33 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 21.03 mm | 21.03 mm shares | 5.47 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association | 13.63 mm | 12.00 mm principal | 3.55 | Debt | Long | USA |
Freddie Mac Pool | 12.01 mm | 13.73 mm principal | 3.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.76 mm | 11.60 mm principal | 3.06 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 11.20 mm | 11.50 mm principal | 2.91 | Debt | Long | USA |
Fannie Mae Pool | 10.55 mm | 10.37 mm principal | 2.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.11 mm | 10.08 mm principal | 2.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.48 mm | 10.00 mm principal | 2.47 | Debt | Long | USA |
Archer-Daniels-Midland Co | 9.18 mm | 10.00 mm principal | 2.39 | Debt | Long | USA |
Freddie Mac Pool | 9.00 mm | 10.26 mm principal | 2.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.59 mm | 10.00 mm principal | 2.24 | Debt | Long | USA |
U.S. Treasury Bonds | 8.30 mm | 9.00 mm principal | 2.16 | Debt | Long | USA |
Federal Home Loan Banks | 7.86 mm | 8.00 mm principal | 2.05 | Debt | Long | USA |
U.S. Treasury Notes | 7.56 mm | 8.00 mm principal | 1.97 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 7.50 mm | 8.00 mm principal | 1.95 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.47 mm | 7.90 mm principal | 1.94 | Debt | Long | USA |
Freddie Mac Pool | 7.36 mm | 7.32 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 7.30 mm | 8.00 mm principal | 1.90 | Debt | Long | USA |
U.S. Treasury Bonds | 7.20 mm | 9.00 mm principal | 1.87 | Debt | Long | USA |
U.S. Treasury Bonds | 6.97 mm | 10.00 mm principal | 1.81 | Debt | Long | USA |
Fannie Mae Pool | 6.92 mm | 8.16 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.78 mm | 7.00 mm principal | 1.76 | Debt | Long | USA |
Fannie Mae Pool | 6.70 mm | 7.80 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.66 mm | 7.00 mm principal | 1.73 | Debt | Long | USA |
Freddie Mac Pool | 6.15 mm | 6.74 mm principal | 1.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.96 mm | 6.77 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.91 mm | 6.00 mm principal | 1.54 | Debt | Long | USA |
BLK Blackrock Inc. | 5.91 mm | 5.90 mm principal | 1.54 | Debt | Long | USA |
JPMorgan Chase & Co | 5.70 mm | 6.00 mm principal | 1.48 | Debt | Long | USA |
Duke Energy Progress LLC | 5.00 mm | 5.00 mm principal | 1.30 | Debt | Long | USA |
U.S. Treasury Notes | 4.90 mm | 5.00 mm principal | 1.27 | Debt | Long | USA |
MRK Merck & Co Inc | 4.89 mm | 5.00 mm principal | 1.27 | Debt | Long | USA |
AFL Aflac Inc. | 4.86 mm | 5.10 mm principal | 1.26 | Debt | Long | USA |
Bank of America Corp | 4.81 mm | 5.00 mm principal | 1.25 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 4.63 mm | 4.00 mm principal | 1.20 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 4.61 mm | 5.00 mm principal | 1.20 | Debt | Long | USA |
Freddie Mac Pool | 4.49 mm | 4.63 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.45 mm | 4.61 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.33 mm | 5.00 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 4.30 mm | 4.00 mm principal | 1.12 | Debt | Long | USA |
Bank of America Corp | 4.27 mm | 5.00 mm principal | 1.11 | Debt | Long | USA |
U.S. Treasury Bonds | 4.11 mm | 4.00 mm principal | 1.07 | Debt | Long | USA |
U.S. Treasury Bonds | 4.07 mm | 5.00 mm principal | 1.06 | Debt | Long | USA |
Fannie Mae Pool | 3.98 mm | 4.70 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.98 mm | 4.00 mm principal | 1.03 | Debt | Long | USA |
Fannie Mae Pool | 3.87 mm | 4.39 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.85 mm | 4.00 mm principal | 1.00 | Debt | Long | USA |
Federal National Mortgage Association | 3.79 mm | 3.96 mm principal | 0.99 | Debt | Long | USA |
U.S. Treasury Bonds | 3.74 mm | 4.00 mm principal | 0.97 | Debt | Long | USA |
EMR Emerson Electric Co. | 3.65 mm | 4.00 mm principal | 0.95 | Debt | Long | USA |
DTE Electric Co | 3.64 mm | 4.14 mm principal | 0.95 | Debt | Long | USA |
CAT Caterpillar Inc. | 3.62 mm | 4.00 mm principal | 0.94 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 3.53 mm | 4.00 mm principal | 0.92 | Debt | Long | USA |
Freddie Mac Pool | 3.44 mm | 3.46 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.43 mm | 4.00 mm principal | 0.89 | Debt | Long | USA |
U.S. Treasury Notes | 3.27 mm | 4.00 mm principal | 0.85 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.13 mm | 3.13 mm principal | 0.81 | Repurchase agreement | Long | USA |
JNJ Johnson & Johnson | 3.05 mm | 5.00 mm principal | 0.79 | Debt | Long | USA |
Freddie Mac Gold Pool | 2.86 mm | 3.19 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.80 mm | 2.96 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.74 mm | 2.93 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.98 mm | 2.06 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.83 mm | 1.93 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.82 mm | 1.96 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.43 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.32 mm | 1.37 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.38 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.29 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.17 mm | 1.22 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.08 mm | 1.13 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.07 mm | 1.15 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.01 mm | 1.13 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 994.61 k | 1.06 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 967.08 k | 1.04 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 939.24 k | 953.72 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 739.34 k | 795.50 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 732.49 k | 762.46 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 698.69 k | 726.08 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 674.45 k | 719.46 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 608.36 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 504.69 k | 523.67 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 499.10 k | 518.66 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 432.92 k | 434.41 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 427.19 k | 429.28 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 393.91 k | 408.47 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 381.63 k | 392.68 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 321.23 k | 338.92 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 317.35 k | 329.79 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 241.78 k | 258.88 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 163.26 k | 168.52 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 149.78 k | 148.45 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 148.16 k | 149.08 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 145.19 k | 149.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 135.85 k | 134.45 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 126.66 k | 124.28 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 120.06 k | 116.86 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 108.50 k | 108.87 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.29 | 5.31 principal | 0.00 | ABS-mortgage backed security | Long | USA |