GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	8.60%	72,117,779
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	5.05%	42,604,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.55%	40,481,800
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.78%	27,080,000
5	T.4 10.31.29	United States Treasury Notes 4%	2.60%	21,792,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.07%	18,688,500
7	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.70%	14,618,000
8	T.4 02.15.34	United States Treasury Notes 4%	1.51%	12,913,800
9	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.47%	13,259,000
10	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.16%	12,875,000
11	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.15%	9,838,000
12	FNCL.5 4.11	Federal National Mortgage Association 5%	1.05%	9,000,000
13	FNCL.3 4.11	Federal National Mortgage Association 3%	0.93%	9,000,000
14	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.92%	9,093,283
15	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.89%	7,503,000
16	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.88%	10,659,800
17	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.87%	7,314,000
18	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.76%	7,921,643
19	FN.CC1438	Federal National Mortgage Association 5.5%	0.71%	5,924,702
20	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.67%	7,051,783
21	FNCL.4 4.11	Federal National Mortgage Association 4%	0.67%	6,000,000
22	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.66%	8,181,700
23	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.65%	5,491,100
24	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.65%	6,000,000
25	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.62%	5,000,000

Showing 25 of 1722 holdings

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As of Mar 26, 2026