GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Govt Inst	8.90%	76,430,471
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	4.90%	42,604,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.61%	32,672,800
4	T.4 10.31.29	United States Treasury Notes 4%	2.52%	21,792,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.35%	23,436,000
6	T.4 02.15.34	United States Treasury Notes 4%	1.46%	12,913,800
7	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.43%	13,259,000
8	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.42%	12,314,000
9	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.38%	12,118,000
10	FNCL.5 8.11	Federal National Mortgage Association 5%	1.37%	12,000,000
11	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.05%	9,000,000
12	FNCL.3 8.11	Federal National Mortgage Association 3%	0.91%	9,000,000
13	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.87%	8,798,470
14	G2SF.5 7.11	Government National Mortgage Association 5%	0.80%	7,000,000
15	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.75%	7,084,800
16	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.75%	9,506,700
17	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.71%	7,673,611
18	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.70%	8,782,000
19	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.70%	8,014,300
20	FN.CC1438	Federal National Mortgage Association 5.5%	0.68%	5,750,534
21	FNCL.4 8.11	Federal National Mortgage Association 4%	0.65%	6,000,000
22	FNCL.2 8.13	Federal National Mortgage Association 2%	0.65%	7,000,000
23	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.64%	6,861,486
24	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.63%	5,491,100
25	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.63%	6,000,000

Showing 25 of 1761 holdings

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As of Jul 9, 2026