GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Govt Inst	9.29%	82,725,681
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	4.75%	42,604,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.03%	37,833,800
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.63%	27,080,000
5	T.4 10.31.29	United States Treasury Notes 4%	2.44%	21,792,000
6	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.61%	14,618,000
7	T.4 02.15.34	United States Treasury Notes 4%	1.42%	12,913,800
8	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.38%	13,259,000
9	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.38%	12,314,000
10	FNCL.5 6.11	Federal National Mortgage Association 5%	1.33%	12,000,000
11	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.01%	11,827,300
12	FNCL.3 6.11	Federal National Mortgage Association 3%	0.98%	10,000,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.94%	9,084,800
14	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.86%	8,950,041
15	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.79%	7,000,000
16	G2SF.5 6.11	Government National Mortgage Association 5%	0.78%	7,000,000
17	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.71%	7,806,623
18	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.68%	8,735,000
19	FN.CC1438	Federal National Mortgage Association 5.5%	0.66%	5,841,353
20	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.63%	8,281,700
21	FNCL.4 6.11	Federal National Mortgage Association 4%	0.63%	6,000,000
22	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.63%	6,962,812
23	FNCL.2 6.13	Federal National Mortgage Association 2%	0.63%	7,000,000
24	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.61%	6,000,000
25	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.61%	5,491,100

Showing 25 of 1767 holdings

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As of Jun 1, 2026