GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Govt Inst	8.84%	75,850,730
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	4.97%	42,604,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.18%	37,833,800
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.75%	27,080,000
5	T.4 10.31.29	United States Treasury Notes 4%	2.55%	21,792,000
6	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.67%	14,618,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.56%	14,347,500
8	T.4 02.15.34	United States Treasury Notes 4%	1.49%	12,913,800
9	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.45%	13,259,000
10	FNCL.5 5.11	Federal National Mortgage Association 5%	1.27%	11,000,000
11	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.15%	12,875,000
12	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.13%	9,838,000
13	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.91%	9,023,306
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.87%	10,659,800
15	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.85%	7,403,000
16	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.85%	7,314,000
17	FNCL.3 5.11	Federal National Mortgage Association 3%	0.82%	8,000,000
18	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.75%	7,865,014
19	FN.CC1438	Federal National Mortgage Association 5.5%	0.70%	5,881,194
20	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.67%	7,008,017
21	FNCL.4 5.11	Federal National Mortgage Association 4%	0.66%	6,000,000
22	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.66%	8,181,700
23	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.64%	6,000,000
24	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.64%	5,491,100
25	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.60%	5,000,000

Showing 25 of 1722 holdings

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As of Apr 24, 2026