GCFQX Holdings Information

GCFQX is a mutual fund with a total of 796 individual holdings.

Total Holdings

796

Top 10 Percentage

25.53%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

170.55M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL	Fidelity MSCI Financials Index ETF	3.81%	6,490,000
2	FNCL.5 7.11	Fannie Mae or Freddie Mac	3.72%	6,665,000
3	T.4.625 05.31.31	US TREASURY N/B - United States Treasury Note/Bond	2.69%	4,650,000
4	T.2.375 03.31.29	US TREASURY N/B - United States Treasury Note/Bond	2.67%	4,935,000
5	T.1.875 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	2.44%	4,565,000
6	FNCL.5.5 7.11	Fannie Mae or Freddie Mac	2.29%	4,015,000
7	TII.1.25 04.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.21%	4,004,829
8	T.3.875 05.31.27	US TREASURY N/B - United States Treasury Note/Bond	2.09%	3,680,000
9	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.82%	3,245,000
10	T.1.375 11.15.31	US TREASURY N/B - United States Treasury Note/Bond	1.79%	3,645,000
11	T.4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.53%	2,725,000
12	T.0.625 05.15.30	US TREASURY N/B - United States Treasury Note/Bond	1.30%	2,620,000
13	T.3.125 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.29%	2,820,000
14	T.1.25 05.15.50	US TREASURY N/B - United States Treasury Note/Bond	1.22%	4,496,000
15	T.2.75 08.15.32	US TREASURY N/B - United States Treasury Note/Bond	1.21%	2,320,000
16	MGMXX	JPMorgan US Government MMkt IM	1.20%	2,115,082
17	FNCL.5.5 8.11	Fannie Mae or Freddie Mac	1.12%	1,970,000
18	T.2.75 05.31.29	US TREASURY N/B - United States Treasury Note/Bond	1.11%	2,025,000
19	FR.RA8424	Freddie Mac Pool	1.07%	1,834,093
20	T	US TREASURY N/B - United States Treasury Note/Bond	1.07%	2,510,000
21	T.3.375 08.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.04%	2,190,000
22	FN.MA5884	Fannie Mae Pool	1.03%	1,864,617
23	T.3.375 05.15.33	US TREASURY N/B - United States Treasury Note/Bond	1.01%	1,875,000
24	FNCL	Fidelity MSCI Financials Index ETF	0.99%	1,705,000
25	FNCL.6 8.11	Fannie Mae or Freddie Mac	0.98%	1,700,000

Showing 25 of 796 holdings

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As of Jun 30, 2026