GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	10.45%	76,953,372
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	5.82%	42,604,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.16%	40,481,800
4	T.4 10.31.29	United States Treasury Notes 4%	2.99%	21,792,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.95%	25,030,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.54%	19,487,000
7	T.4 02.15.34	United States Treasury Notes 4%	2.03%	14,994,000
8	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.94%	14,618,000
9	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.78%	13,000,000
10	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.63%	12,759,000
11	T.1.625 09.30.26	United States Treasury Notes 1.625%	1.53%	11,503,000
12	FNCL.6 11.11	Federal National Mortgage Association 6%	1.39%	10,000,000
13	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.36%	12,875,000
14	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.10%	9,430,446
15	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.08%	8,203,000
16	FNCL.5 11.11	Federal National Mortgage Association 5%	1.08%	8,000,000
17	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.05%	10,790,300
18	FNCL.3 11.11	Federal National Mortgage Association 3%	0.96%	8,000,000
19	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.92%	6,764,000
20	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.90%	8,152,374
21	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.89%	7,042,000
22	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.80%	7,245,164
23	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.79%	8,238,000
24	FNCL.4 11.11	Federal National Mortgage Association 4%	0.77%	6,000,000
25	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.71%	5,174,000

Showing 25 of 1520 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 5, 2025