GENT Holdings
59 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 | United States Treas Nts Nt Ser B-2033 | 11.19% | 12,920,000 | $11.9M |
| 2 | United States Treas Nts Nt Ser C-2032 | 8.14% | 9,540,000 | $8.6M |
| 3 | United States Treas Nts Nt Ser Aq-2 | 7.97% | 8,500,000 | $8.5M |
| 4 | United States Treas Nts Nt Ser Q-2029 | 7.43% | 8,094,000 | $7.9M |
| 5 | United States Treas Nts Nt Ser N-20 | 5.28% | 5,771,000 | $5.6M |
| 6 | Sprint Cap Corp Nt | 3.68% | 3,445,000 | $3.9M |
| 7 | United States Treas Nts Nt Ser G-2031 | 3.07% | 3,355,000 | $3.3M |
| 8 | United States Treas Nts Nt Ser B-20 | 2.40% | 2,628,000 | $2.5M |
| 9 | United States Treas Nts Nt Ser B-20 | 2.38% | 2,735,000 | $2.5M |
| 10 | OTHERS | 2.36% | 2,495,000 | $2.5M |
| 11 | Ares Cap Corp Nt | 1.95% | 2,145,000 | $2.1M |
| 12 | Enbridge Inc Global Jr Sub Nt Fixed | 1.88% | 1,971,000 | $2.0M |
| 13 | Hf Sinclair Corp Global Sr Nt | 1.87% | 1,970,000 | $2.0M |
| 14 | OTHERS | 1.84% | 1,971,000 | $1.9M |
| 15 | ALLY Financial Inc | 1.79% | 1,715,000 | $1.9M |
| 16 | Cheniere Energy Inc Gtd Sr Secd Nt | 1.63% | 1,715,000 | $1.7M |
| 17 | M&T Bk Corp Mtn Fixed/Fltg Rt Ser a | 1.59% | 1,667,000 | $1.7M |
| 18 | Morgan Stanley Sr Glbl Nts | 1.52% | 1,617,000 | $1.6M |
| 19 | Goldman Sachs Group Inc Nt Fixed/Fl | 1.38% | 1,415,000 | $1.5M |
| 20 | OTHERS | 1.34% | 1,610,000 | $1.4M |
| 21 | Space Exploration Technologies Corp | 1.31% | 1,500,000 | $1.4M |
| 22 | OTHERS | 1.20% | 1,314,000 | $1.3M |
| 23 | Safehold Oper Partnership Lp G | 1.18% | 1,445,000 | $1.3M |
| 24 | OTHERS | 1.13% | 1,212,000 | $1.2M |
| 25 | Jbs USA Lux S a / Jbs USA Food CO / | 1.12% | 1,212,000 | $1.2M |
Sector Weights
- Cash & Others: 100.00%
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.