GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gs Central Govt Fund	8.97%	78,072,557
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	4.83%	42,604,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.55%	32,672,800
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.67%	27,080,000
5	T.4 10.31.29	United States Treasury Notes 4%	2.48%	21,792,000
6	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.64%	14,618,000
7	T.4 02.15.34	United States Treasury Notes 4%	1.44%	12,913,800
8	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.41%	13,259,000
9	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.40%	12,314,000
10	FNCL.5 7.11	Federal National Mortgage Association 5%	1.35%	12,000,000
11	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.03%	11,827,300
12	FNCL.3 7.11	Federal National Mortgage Association 3%	1.00%	10,000,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.97%	9,084,800
14	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.87%	8,873,792
15	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.80%	7,000,000
16	G2SF.5 7.11	Government National Mortgage Association 5%	0.79%	7,000,000
17	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.71%	7,750,810
18	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.70%	8,735,000
19	FN.CC1438	Federal National Mortgage Association 5.5%	0.67%	5,761,361
20	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.65%	8,281,700
21	FNCL.4 7.11	Federal National Mortgage Association 4%	0.64%	6,000,000
22	FNCL.2 7.13	Federal National Mortgage Association 2%	0.64%	7,000,000
23	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.64%	6,914,365
24	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.62%	5,491,100
25	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.62%	6,000,000

Showing 25 of 1746 holdings

Subscribe to see the full list

Activate Now

As of Jun 22, 2026