GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	10.66%	80,670,560
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	5.68%	42,604,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.04%	40,481,800
4	T.4 10.31.29	United States Treasury Notes 4%	2.92%	21,792,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.88%	25,030,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.47%	19,487,000
7	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.89%	14,618,000
8	T.4 02.15.34	United States Treasury Notes 4%	1.81%	13,640,400
9	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.74%	13,000,000
10	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.59%	12,759,000
11	T.1.625 09.30.26	United States Treasury Notes 1.625%	1.49%	11,503,000
12	FNCL.6 12.11	Federal National Mortgage Association 6%	1.35%	10,000,000
13	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.32%	12,875,000
14	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	1.07%	9,361,071
15	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.06%	8,203,000
16	FNCL.5 1.12	Federal National Mortgage Association 5%	1.05%	8,000,000
17	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.02%	10,790,300
18	FNCL.3 12.11	Federal National Mortgage Association 3%	0.93%	8,000,000
19	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.90%	6,764,000
20	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.88%	8,097,597
21	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.87%	7,042,000
22	FNCL.2 12.13	Federal National Mortgage Association 2%	0.86%	8,000,000
23	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.78%	7,201,686
24	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.76%	8,238,000
25	FNCL.4 12.11	Federal National Mortgage Association 4%	0.75%	6,000,000

Showing 25 of 1534 holdings

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As of Dec 4, 2025