GTOC Holdings
966 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 Treasury Note/Bond 4.63% 08/15/2036 | 6.70% | 31,157,800 | $29.6M |
| 2 | United States Treasury Note/Bond 5.00% 09/30/2031 | 4.62% | 20,438,000 | $20.4M |
| 3 | United States Treasury Note/Bond 5.00% 05/15/2056 | 4.43% | 21,618,000 | $19.6M |
| 4 | United States Treasury Note/Bond 4.75% 09/30/2028 | 3.92% | 17,315,600 | $17.3M |
| 5 | Fannie Mae or Freddie Mac 5.50% 11/01/2054 | 2.93% | 13,592,384 | $12.9M |
| 6 | Fannie Mae or Freddie Mac 3.00% 11/13/2025 | 2.28% | 12,436,070 | $10.1M |
| 7 | Ginnie Mae II Pool 2.50% 10/01/2056 | 2.21% | 12,220,000 | $9.8M |
| 8 | Fannie Mae or Freddie Mac 6.00% 11/01/2054 | 2.19% | 9,910,922 | $9.7M |
| 9 | United States Treasury Note/Bond 4.38% 09/15/2029 | 1.84% | 8,250,600 | $8.1M |
| 10 | Fannie Mae or Freddie Mac 2.50% 11/13/2025 | 1.68% | 9,571,458 | $7.4M |
| 11 | Fannie Mae or Freddie Mac 5.00% 11/01/2054 | 1.54% | 7,352,290 | $6.8M |
| 12 | Fannie Mae Pool 4.36% 06/01/2031 | 1.53% | 7,060,000 | $6.8M |
| 13 | United States Treasury Note/Bond 5.00% 09/30/2033 | 1.49% | 6,623,500 | $6.6M |
| 14 | Ginnie Mae II Pool 2.00% 10/01/2055 | 1.47% | 8,490,000 | $6.5M |
| 15 | Fannie Mae or Freddie Mac 3.50% 11/13/2025 | 1.15% | 6,033,316 | $5.1M |
| 16 | Ares LIII CLO Ltd 4.87% 10/24/2036 | 1.09% | 4,800,000 | $4.8M |
| 17 | United States Treasury Note/Bond 5.13% 08/15/2046 | 1.06% | 5,042,900 | $4.7M |
| 18 | Fannie Mae or Freddie Mac 4.00% 11/13/2025 | 0.95% | 4,823,952 | $4.2M |
| 19 | Fannie Mae Pool 4.53% 07/01/2030 | 0.77% | 3,500,000 | $3.4M |
| 20 | Fannie Mae Pool 4.39% 09/01/2030 | 0.77% | 3,500,000 | $3.4M |
| 21 | EFMT 2026-NQM7 5.60% 07/25/2071 | 0.76% | 3,425,158 | $3.4M |
| 22 | Fannie Mae Pool 4.36% 05/01/2031 | 0.76% | 3,500,000 | $3.4M |
| 23 | Fannie Mae Pool 4.29% 06/01/2031 | 0.76% | 3,500,000 | $3.3M |
| 24 | Invesco Government & Agency Portfolio (AGPXX) | 0.75% | 3,322,209 | $3.3M |
| 25 | Ginnie Mae II Pool 3.00% 10/01/2056 | 0.74% | 3,920,000 | $3.3M |
Sector Weights
- Cash & Others: 99.24%
- Financial Services: 0.76%
Country Weights
- United States: 46.64%
- Other: 45.02%
- Japan: 2.26%
- United Kingdom: 1.90%
- Canada: 1.01%
- France: 0.74%
- Netherlands: 0.66%
- Switzerland: 0.55%
- Spain: 0.34%
- Ireland: 0.24%
- Norway: 0.14%
- South Korea: 0.14%
- Italy: 0.13%
- Australia: 0.12%
- Denmark: 0.09%
- Israel: 0.02%
- 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.