GCFIX Holdings Information

GCFIX is a mutual fund with a total of 988 individual holdings.

Total Holdings

988

Top 10 Percentage

63.21%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Br248829 Irs Eur R V 06meurib 1 Ccpvanilla	12.13%	386,720,413
2	n/a	Sr248830 Irs Eur R F 2.00000 2 Ccpois	12.08%	386,720,413
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	6.82%	232,000,000
4	n/a	2 Year Treasury Note Future Sept 26	6.57%	232,400,000
5	n/a	Br258013 Irs Jpy R V 00mtonar 1 Ccpois	5.26%	31,139,000,000
6	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	4.65%	146,000,000
7	n/a	Sr257576 Irs Eur R F 2.80000 2 Ccpois	4.40%	139,730,000
8	n/a	Br257575 Irs Eur R V 06meurib 1 Ccpvanilla	4.38%	139,730,000
9	n/a	Br257907 Irs Usd R V 00msofr 1 Ccpois	3.47%	126,340,000
10	n/a	Sr257957 Irs Gbp R F 3.50000 2 Ccpois	3.44%	95,470,000
11	n/a	Br253442 Irs Jpy R V 00mtonar 1 Ccpois	3.14%	18,608,610,000
12	n/a	Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	2.91%	103,687,311
13	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.82%	101,610,000
14	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	2.53%	90,400,000
15	n/a	US Treasury Bond Future Sept 26	2.38%	76,500,000
16	n/a	Ice 3mth Sonia Fu Dec26 Ifll 20270316	2.36%	67,500,000
17	n/a	Br257749 Irs Usd R V 00msofr 1 Ccpois	2.07%	75,580,000
18	n/a	Sx003290 Cds Usd R F 1.00000 2 Ccpcdx	2.07%	73,900,000
19	T.4.25 11.15.40	United States Treasury Bonds 4.25%	1.97%	75,750,000
20	n/a	Br257974 Irs Cad R V 00mcorra 1 Ccpois	1.92%	99,050,000
21	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.91%	69,740,000
22	n/a	Sr258361 Irs Eur R F 3.00000 2 Ccpois	1.76%	55,830,000
23	n/a	Br258360 Irs Eur R V 06meurib 1 Ccpvanilla	1.75%	55,830,000
24	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.63%	59,493,500
25	n/a	Sr256927 Irs Usd R F 4.62913 2 Ccpois	1.61%	58,460,000

Showing 25 of 988 holdings

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As of Jun 30, 2026