GFFRX Holdings Information

GFFRX is a mutual fund with a total of 81 individual holdings.

Total Holdings

Top 10 Percentage

119.24%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

170.06M

Forward PE Ratio

17.09

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	72.37%	114,092,619
2	n/a	Cayman Commodity-Mfs Llc	22.10%	1,756,226
3	n/a	MSCI Emerging Markets Index Future June 26	8.72%	189
4	n/a	E-mini Russell 2000 Index Future June 26	4.78%	60
5	n/a	S&P TSX 60 Index Future June 26	2.78%	16
6	n/a	E-mini S&P MidCap 400 Future June 26	1.94%	9
7	n/a	E-mini Dow $5 Future June 26	1.77%	12
8	n/a	Nikkei 225 Future June 26	1.64%	8
9	n/a	FTSE 100 Index Future June 26	1.63%	19
10	n/a	E-mini Nasdaq 100 Future June 26	1.52%	5
11	n/a	Future on TOPIX	1.40%	10
12	QCJ6	OMX Stockholm 30 Index Future Apr 26	1.21%	62
13	n/a	30 Day Interbank Cash Rate Future Apr 26	1.00%	8
14	n/a	Xinhua China A50 Index Future Apr 26	0.93%	101
15	n/a	Set50 Futures Jun26	0.91%	246
16	n/a	Kospi2 Inx Fut Jun26	0.78%	10
17	n/a	SGX FTSE Taiwan Index Future Apr 26	0.66%	10
18	n/a	Future on FTSE MIB Index	0.64%	4
19	n/a	Hang Seng Index Future Apr 26	0.60%	6
20	n/a	FTSE/JSE Top 40 Index Future June 26	0.52%	13
21	n/a	ASX SPI 200 Index Future June 26	0.28%	3
22	n/a	Bist 30 Futures Apr26	0.27%	127
23	CFJ6	CAC 40 Index Future Apr 26	0.17%	3
24	n/a	Recv Lch Irs 1.5 Mutkcalm	0.05%	20,131,870,000
25	n/a	Recv Lch Irs 4.5 Sonio	0.02%	3,590,000

Showing 25 of 81 holdings

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As of Mar 31, 2026