Fund profile
Tickers
GTIP
Fund manager
Total assets
$99.34 mm
Liabilities
$9.84 k
Net assets
$99.33 mm
Number of holdings
26.00
GTIP stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 8.19 mm | 7.06 mm principal | 8.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.84 mm | 6.48 mm principal | 7.89 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.34 mm | 6.95 mm principal | 7.39 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.48 mm | 5.22 mm principal | 6.52 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.33 mm | 5.73 mm principal | 6.38 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.77 mm | 6.16 mm principal | 5.81 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.14 mm | 4.87 mm principal | 5.18 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.12 mm | 4.35 mm principal | 5.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.12 mm | 4.38 mm principal | 5.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.61 mm | 3.29 mm principal | 4.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.43 mm | 4.22 mm principal | 4.46 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.99 mm | 3.67 mm principal | 4.01 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.99 mm | 3.77 mm principal | 4.01 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.92 mm | 4.15 mm principal | 3.95 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.91 mm | 2.94 mm principal | 2.93 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.86 mm | 2.28 mm principal | 2.87 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.77 mm | 1.37 mm principal | 2.79 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.63 mm | 2.28 mm principal | 2.64 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.49 mm | 2.63 mm principal | 2.51 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.61 mm | 1.70 mm principal | 1.62 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.58 mm | 1.27 mm principal | 1.59 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.37 mm | 1.88 mm principal | 1.38 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.04 mm | 1.12 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 919.74 k | 1.46 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 373.52 k | 330.00 k principal | 0.38 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund | 295.94 k | 295.94 k shares | 0.30 | Short-term investment vehicle | Long | USA |