GTDTX Holdings Information

GTDTX is a mutual fund with a total of 578 individual holdings.

Total Holdings

578

Top 10 Percentage

88.17%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

489.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	46.21%	347,800,000
2	T.0.625 07.31.26	United States Treasury Notes 0.625%	6.62%	52,930,000
3	n/a	Br234637 Irs Usd R V 00msofr 1 Ccpois	6.10%	47,900,000
4	n/a	Sr234636 Irs Usd R F 3.36762 2 Ccpois	5.80%	45,510,000
5	T.0.75 05.31.26	United States Treasury Notes 0.75%	4.89%	38,860,000
6	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	4.13%	32,000,000
7	T.3.625 05.15.26	United States Treasury Notes 3.625%	4.01%	31,536,100
8	T.4.25 03.15.27	United States Treasury Notes 4.25%	3.72%	28,970,000
9	FNCL.5 1.12	Federal National Mortgage Association 5%	3.55%	28,000,000
10	n/a	Sr247830 Irs Usd R F 3.37935 2 Ccpois	3.13%	24,740,000
11	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.78%	22,170,000
12	n/a	Br252754 Irs Usd R V 00msofr 1 Ccpois	2.63%	20,680,000
13	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.56%	19,730,000
14	n/a	Sr253557 Irs Usd R F 3.46917 2 Ccpois	2.37%	18,630,000
15	n/a	Sr236074 Irs Usd R F 4.57424 2 Ccpois	2.25%	17,740,000
16	n/a	Br247832 Irs Usd R V 00msofr 1 Ccpois	2.21%	17,400,000
17	FGTXX	Goldman Sachs Financial Square Government Fund	1.93%	15,198,063
18	n/a	Sr252135 Irs Usd R F 3.20120 2 Ccpois	1.86%	14,610,000
19	n/a	Br236075 Irs Usd R V 00msofr 1 Ccpois	1.83%	14,360,000
20	n/a	Br247831 Irs Usd R V 00msofr 1 Ccpois	1.73%	13,600,000
21	n/a	Br253555 Irs Usd R V 00msofr 1 Ccpois	1.66%	13,010,000
22	n/a	Federal National Mortgage Association 5.5%	1.61%	12,504,379
23	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.57%	12,630,000
24	n/a	Br253586 Irs Usd R V 00msofr 1 Ccpois	1.53%	12,040,000
25	n/a	Sr234635 Irs Usd R F 4.09811 2 Ccpois	1.49%	11,750,000

Showing 25 of 578 holdings

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As of Dec 31, 2025