GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	9.81%	78,277,715
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	5.36%	42,604,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.80%	40,481,800
4	T.4 10.31.29	United States Treasury Notes 4%	2.76%	21,792,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.31%	19,487,000
6	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.23%	20,530,000
7	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.80%	14,618,000
8	T.4 02.15.34	United States Treasury Notes 4%	1.63%	13,140,400
9	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.56%	13,259,000
10	FNCL.6 2.12	Federal National Mortgage Association 6%	1.54%	12,000,000
11	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.25%	12,875,000
12	T.1.625 09.30.26	United States Treasury Notes 1.625%	1.05%	8,503,000
13	FNCL.2 2.14	Federal National Mortgage Association 2%	1.02%	10,000,000
14	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.01%	8,203,000
15	FNCL.5 2.12	Federal National Mortgage Association 5%	1.00%	8,000,000
16	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	1.00%	9,212,904
17	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.97%	10,890,300
18	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.89%	7,064,000
19	FNCL.3 2.12	Federal National Mortgage Association 3%	0.89%	8,000,000
20	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.82%	8,003,620
21	FN.CC1438	Federal National Mortgage Association 5.5%	0.76%	5,951,452
22	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.74%	8,438,000
23	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.73%	7,122,139
24	FNCL.4 2.12	Federal National Mortgage Association 4%	0.72%	6,000,000
25	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.69%	5,491,100

Showing 25 of 1600 holdings

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As of Jan 23, 2026