Fund profile
Tickers
GTIP
Fund manager
Total assets
$122.94 mm
Liabilities
$5.05 mm
Net assets
$117.89 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 | 9.72 mm | 8.26 mm principal | 8.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.73 mm | 8.12 mm principal | 7.40 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.45 mm | 7.08 mm principal | 7.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.35 mm | 6.86 mm principal | 6.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.31 mm | 6.80 mm principal | 6.20 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.25 mm | 6.68 mm principal | 6.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.88 mm | 7.20 mm principal | 5.84 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.85 mm | 5.58 mm principal | 5.81 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.15 mm | 5.10 mm principal | 4.37 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.14 mm | 4.59 mm principal | 4.36 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.74 mm | 4.30 mm principal | 4.02 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.67 mm | 4.85 mm principal | 3.96 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.29 mm | 2.98 mm principal | 3.64 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.01 mm | 3.31 mm principal | 3.40 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.84 mm | 3.03 mm principal | 3.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.80 mm | 3.03 mm principal | 3.22 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.45 mm | 2.71 mm principal | 2.93 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.12 mm | 2.67 mm principal | 2.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.02 mm | 3.08 mm principal | 2.56 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.96 mm | 2.00 mm principal | 1.66 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.85 mm | 906.00 k principal | 1.57 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.66 mm | 2.20 mm principal | 1.41 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.55 mm | 1.62 mm principal | 1.31 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.38 mm | 2.13 mm principal | 1.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.07 mm | 934.00 k principal | 0.91 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund | 559.46 k | 559.46 k shares | 0.47 | Short-term investment vehicle | Long | USA |