GTO Holdings
1,913 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 | Ginnie Mae II Pool 2.50% 10/01/2056 | 2.78% | 107,512,321 | $85.8M |
| 2 | United States Treasury Note/Bond 4.63% 08/15/2036 | 2.75% | 89,386,800 | $84.9M |
| 3 | United States Treasury Note/Bond 5.00% 05/15/2056 | 2.64% | 89,956,300 | $81.4M |
| 4 | United States Treasury Note/Bond 5.00% 09/30/2031 | 2.55% | 78,721,400 | $78.6M |
| 5 | Fannie Mae or Freddie Mac 3.00% 11/13/2025 | 2.25% | 85,572,549 | $69.5M |
| 6 | Fannie Mae or Freddie Mac 5.50% 11/01/2054 | 2.13% | 69,207,376 | $65.8M |
| 7 | Ginnie Mae II Pool 2.00% 10/01/2055 | 1.60% | 64,306,634 | $49.2M |
| 8 | United States Treasury Note/Bond 5.00% 09/30/2033 | 1.58% | 49,159,000 | $48.7M |
| 9 | Fannie Mae or Freddie Mac 6.00% 11/01/2054 | 1.45% | 45,566,340 | $44.6M |
| 10 | United States Treasury Note/Bond 4.38% 09/15/2029 | 1.25% | 39,024,500 | $38.5M |
| 11 | Fannie Mae or Freddie Mac 2.50% 11/13/2025 | 1.17% | 46,644,860 | $36.2M |
| 12 | Fannie Mae or Freddie Mac 5.00% 11/01/2054 | 1.11% | 37,152,860 | $34.3M |
| 13 | Fannie Mae or Freddie Mac 3.50% 11/13/2025 | 1.11% | 40,370,382 | $34.1M |
| 14 | Fannie Mae or Freddie Mac 4.00% 11/13/2025 | 0.95% | 33,831,694 | $29.4M |
| 15 | United States Treasury Note/Bond 4.75% 09/30/2028 | 0.94% | 28,938,900 | $28.9M |
| 16 | United States Treasury Note/Bond 5.13% 08/15/2046 | 0.78% | 25,831,300 | $24.0M |
| 17 | Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 | 0.77% | 24,750,000 | $23.7M |
| 18 | Ginnie Mae II Pool 3.00% 10/01/2056 | 0.74% | 27,670,000 | $22.9M |
| 19 | Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 05/25/2036 | 0.74% | 23,970,000 | $22.8M |
| 20 | Invesco Government & Agency Portfolio (AGPXX) | 0.72% | 22,068,722 | $22.1M |
| 21 | Invesco Short Duration Total Return Bond ETF | 0.65% | 809,300 | $20.0M |
| 22 | USD Pending Dividends | 0.58% | - | $17.9M |
| 23 | Fannie Mae or Freddie Mac 2.00% 11/01/2055 | 0.58% | 23,933,914 | $17.8M |
| 24 | Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 | 0.57% | 17,538,598 | $17.6M |
| 25 | Bain Capital Credit CLO 2019-1 4.71% 04/19/2034 | 0.55% | 16,965,036 | $17.0M |
Sector Weights
- Basic Materials: 2.27%
- Cash & Others: 0.00%
- Communication Services: 10.77%
- Consumer Cyclical: 12.50%
- Consumer Defensive: 6.96%
- Energy: 2.28%
- Financial Services: 13.50%
- Healthcare: 13.55%
- Industrials: 8.79%
- Real Estate: 2.42%
- Technology: 24.19%
- Utilities: 2.77%
Country Weights
- Other: 50.92%
- United States: 36.69%
- Japan: 1.91%
- Canada: 1.35%
- United Kingdom: 1.28%
- France: 1.05%
- South Korea: 0.95%
- Luxembourg: 0.72%
- Netherlands: 0.69%
- Switzerland: 0.40%
- Spain: 0.39%
- Ireland: 0.35%
- Mexico: 0.26%
- Qatar: 0.24%
- Cayman Islands: 0.22%
- Panama: 0.21%
- Uruguay: 0.19%
- Colombia: 0.17%
- Romania: 0.16%
- Norway: 0.16%
- Saudi Arabia: 0.16%
- Morocco: 0.14%
- Australia: 0.14%
- Guatemala: 0.12%
- Argentina: 0.12%
- Israel: 0.11%
- Italy: 0.11%
- Chile: 0.10%
- Bermuda: 0.10%
- Dominican Republic: 0.08%
- Trinidad and Tobago: 0.08%
- Egypt: 0.07%
- Kuwait: 0.06%
- Benin: 0.05%
- Finland: 0.05%
- Denmark: 0.04%
- Uzbekistan: 0.04%
- Bahamas: 0.03%
- Peru: 0.03%
- New Zealand: 0.02%
- Germany: 0.01%
- Hong Kong: 0.01%
- Jamaica: 0.01%
- China: 0.00%
- Singapore: 0.00%
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.