GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Govt Inst	9.03%	79,734,177
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	4.76%	42,604,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.53%	32,672,800
4	T.4 10.31.29	United States Treasury Notes 4%	2.45%	21,792,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.43%	24,936,000
6	FNCL.5 9.11	Federal National Mortgage Association 5%	1.65%	15,000,000
7	T.4 02.15.34	United States Treasury Notes 4%	1.41%	12,913,800
8	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.39%	12,314,000
9	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.38%	13,259,000
10	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.35%	12,118,000
11	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.01%	9,000,000
12	G2SF.5 9.11	Government National Mortgage Association 5%	0.88%	8,000,000
13	FNCL.3 9.11	Federal National Mortgage Association 3%	0.87%	9,000,000
14	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.83%	8,723,316
15	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.68%	7,621,517
16	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.67%	8,782,000
17	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.67%	8,014,300
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.65%	6,729,000
19	FN.CC1438	Federal National Mortgage Association 5.5%	0.64%	5,659,356
20	FNCL.4 9.11	Federal National Mortgage Association 4%	0.62%	6,000,000
21	FNCL.2 9.13	Federal National Mortgage Association 2%	0.62%	7,000,000
22	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.62%	5,491,100
23	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.61%	6,811,587
24	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.61%	6,000,000
25	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.59%	5,841,800

Showing 25 of 1785 holdings

Subscribe to see the full list

Activate Now

As of Aug 20, 2026