GTOQ Holdings
468 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 471 holdings; the file lists 468.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | USD Pending Dividends | 1.77% | - | $3.1M |
| 2 | Invesco Government & Agency Portfolio (AGPXX) | 0.78% | 1,372,368 | $1.4M |
| 3 | Rakuten Group Inc 9.75% 04/15/2029 | 0.71% | 1,180,000 | $1.3M |
| 4 | Core Scientific Finance I LLC 7.75% 05/15/2031 | 0.68% | 1,240,000 | $1.2M |
| 5 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0.68% | 1,300,000 | $1.2M |
| 6 | American Airlines Inc 7.25% 02/15/2028 | 0.67% | 1,180,000 | $1.2M |
| 7 | TransDigm Inc 6.38% 03/01/2029 | 0.63% | 1,100,000 | $1.1M |
| 8 | Venture Global LNG Inc 9.50% 02/01/2029 | 0.60% | 1,000,000 | $1.1M |
| 9 | Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 | 0.57% | 1,000,000 | $999.0K |
| 10 | Brink's Co/The 4.63% 10/15/2027 | 0.56% | 1,000,000 | $989.0K |
| 11 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | 0.56% | 1,100,000 | $986.5K |
| 12 | Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 | 0.54% | 1,000,000 | $944.6K |
| 13 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 03/15/2029 | 0.53% | 1,000,000 | $933.3K |
| 14 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.53% | 1,000,000 | $929.5K |
| 15 | RR Donnelley & Sons Co 9.50% 08/01/2029 | 0.52% | 900,000 | $921.1K |
| 16 | Belo Corp 7.25% 09/15/2027 | 0.52% | 900,000 | $910.4K |
| 17 | EnerSys 4.38% 12/15/2027 | 0.52% | 920,000 | $909.1K |
| 18 | Kinetik Holdings LP 6.63% 12/15/2028 | 0.51% | 900,000 | $906.6K |
| 19 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029 | 0.51% | 930,000 | $905.4K |
| 20 | United Airlines Holdings Inc 4.88% 03/01/2029 | 0.51% | 927,000 | $899.7K |
| 21 | Dream Finders Homes Inc 6.88% 09/15/2030 | 0.51% | 980,000 | $898.3K |
| 22 | Clarivate Science Holdings Corp 3.88% 07/01/2028 | 0.51% | 933,000 | $898.2K |
| 23 | Cloud Software Group LLC 6.50% 03/31/2029 | 0.50% | 900,000 | $887.2K |
| 24 | Bath & Body Works Inc 6.88% 11/01/2035 | 0.49% | 900,000 | $871.4K |
| 25 | Live Nation Entertainment Inc 3.75% 01/15/2028 | 0.49% | 880,000 | $857.0K |
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.