GTOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	13.57%	33,824,437
2	n/a	2 Year Treasury Note Future Dec 25	10.53%	126
3	T.3.625 10.31.30	US TREASURY N/B 3.625 10/31/2030	5.93%	14,824,400
4	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	5.24%	13,086,400
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.53%	11,196,900
6	TII.2.375 10.15.28	United States Treasury Notes 3.5%	3.69%	9,214,900
7	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	3.57%	10,481,458
8	FNCL.3 12.11	Federal National Mortgage Association 3%	2.65%	7,466,070
9	FNCL.2 12.13	Federal National Mortgage Association 2%	2.34%	7,193,445
10	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.27%	5,607,384
11	FNCL.6 12.11	Federal National Mortgage Association 6%	2.11%	5,145,922
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.08%	5,137,600
13	FNCL.5 12.11	Federal National Mortgage Association 5%	1.83%	4,602,290
14	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	1.30%	3,140,000
15	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	1.22%	3,293,316
16	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.17%	2,833,700
17	GSMBS.2025-HE2 A1	GSMBS 2025-HE2 A1 FRN 12/25/2065	1.00%	2,478,000
18	FNCL.4 12.11	Federal National Mortgage Association 4%	0.97%	2,558,952
19	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	0.86%	2,194,027
20	GSMBS.2025-NQM5 A1	GSMBS 2025-NQM5 A1 STEP-CPN 7/25/2065	0.72%	1,800,000
21	BCHPK.2019-1A A1RR	BCHPK 2019-1A A1RR FRN 1/17/2035	0.71%	1,780,000
22	CROSS.2025-H5 A1	CROSS 2025-H5 MORTGAGE TRUST 5.509%	0.70%	1,735,531
23	MSBAM.2025-5C2 B	MSBAM 2025-5C2 B 5.686 11/15/2058	0.69%	1,671,000
24	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC 6.581 5/30/2049	0.67%	1,547,000
25	FN.BZ5089	FN BZ5089 4.29 10/1/2030	0.61%	1,500,000

Showing 25 of 376 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 10, 2025