GTIUX Holdings Information

GTIUX is a mutual fund with a total of 546 individual holdings.

Total Holdings

546

Top 10 Percentage

93.93%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

668.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	46.97%	355,610,209
2	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	17.14%	129,924,445
3	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	9.46%	63,000,000
4	n/a	US Treasury Bond Future Sept 26	8.42%	57,400,000
5	n/a	Sx003290 Cds Usd R F 1.00000 2 Ccpcdx	2.87%	21,718,246
6	n/a	Br257749 Irs Usd R V 00msofr 1 Ccpois	2.09%	16,200,000
7	n/a	Usd	1.94%	15,017,443
8	n/a	Compute Financing 2026 Llc	1.86%	14,425,000
9	n/a	Sr256927 Irs Usd R F 4.62913 2 Ccpois	1.65%	12,710,000
10	n/a	Br256926 Irs Usd R V 00msofr 1 Ccpois	1.53%	11,820,000
11	n/a	Sr257283 Irs Usd R F 3.58386 2 Ccpois	1.39%	10,920,000
12	F.5.42 04.09.31	Ford Motor Credit Company LLC 5.42%	1.15%	8,970,000
13	n/a	Sr257306 Irs Usd R F 3.59225 2 Ccpois	1.14%	8,940,000
14	n/a	Br257747 Irs Usd R V 00msofr 1 Ccpois	1.13%	8,750,000
15	GCCXX	Goldman Sachs Central Govt Inst	1.10%	8,522,264
16	HCA.3.5 09.01.30	HCA Inc. 3.5%	1.10%	8,984,000
17	n/a	Br257281 Irs Usd R V 00msofr 1 Ccpois	0.97%	7,470,000
18	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.93%	6,900,000
19	MARS.5 03.01.32 144A	Mars Inc. 5%	0.92%	7,075,000
20	n/a	Br257752 Irs Usd R V 00msofr 1 Ccpois	0.89%	6,880,000
21	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.86%	6,750,000
22	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.86%	6,625,000
23	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.84%	6,385,000
24	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.83%	6,565,000
25	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.81%	6,664,000

Showing 25 of 546 holdings

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As of Jun 30, 2026