GCAL Holdings
390 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S 3.73% 10/06/2026 (FTIXX) | 4.84% | 10,533,631 | $10.5M |
| 2 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.67% | 3,885,000 | $3.6M |
| 3 | BAY AREA TOLL AUTHORITY 1.35% 04/01/2059 | 1.61% | 3,500,000 | $3.5M |
| 4 | STATE OF CALIFORNIA 5.00% 12/01/2028 | 1.45% | 3,000,000 | $3.2M |
| 5 | RIVERSIDE, CALIFORNIA (CO 3.95% 10/15/2027 | 1.15% | 2,500,000 | $2.5M |
| 6 | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2045 | 1.05% | 2,260,000 | $2.3M |
| 7 | ALAMEDA CORRIDOR TRANPORT 5.00% 10/01/2031 | 0.95% | 2,000,000 | $2.1M |
| 8 | SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2038 | 0.91% | 1,935,000 | $2.0M |
| 9 | PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 | 0.91% | 2,000,000 | $2.0M |
| 10 | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | 0.90% | 2,000,000 | $2.0M |
| 11 | PUERTO RICO SALES TAX FIN 07/01/2029 | 0.79% | 1,927,000 | $1.7M |
| 12 | LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 | 0.77% | 1,650,000 | $1.7M |
| 13 | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 | 0.74% | 1,655,000 | $1.6M |
| 14 | CALIFORNIA MUNICIPAL FINA 3.10% 03/01/2046 | 0.72% | 1,615,000 | $1.6M |
| 15 | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | 0.69% | 1,470,000 | $1.5M |
| 16 | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | 0.68% | 1,500,000 | $1.5M |
| 17 | CALIFORNIA HEALTH FACILIT 5.00% 02/01/2042 | 0.68% | 1,500,000 | $1.5M |
| 18 | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | 0.66% | 1,500,000 | $1.4M |
| 19 | AMADOR WATER AGENCY FINAN 5.00% 12/01/2030 | 0.64% | 1,300,000 | $1.4M |
| 20 | SUGARLOAF COMMUNITY DEVEL 02/01/2031 | 0.61% | 1,600,000 | $1.3M |
| 21 | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 | 0.60% | 1,430,000 | $1.3M |
| 22 | SANTA RITA UNION ELEM SCH 08/01/2030 | 0.59% | 1,500,000 | $1.3M |
| 23 | OXNARD CALIFORNIA SCHOOL 02/01/2031 | 0.58% | 1,500,000 | $1.3M |
| 24 | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2049 | 0.58% | 1,250,000 | $1.3M |
| 25 | LOS ANGELES COUNTY METROP 5.00% 06/01/2045 | 0.57% | 1,250,000 | $1.2M |
Sector Weights
- Cash & Others: 95.09%
- Financial Services: 4.91%
Country Weights
- Other: 13.83%
- United States: 86.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.