GTIUX Holdings Information

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

Total Holdings

796

Top 10 Percentage

87.62%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

684.14M

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	47.34%	368,910,209
2	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	7.86%	60,300,000
3	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	6.86%	53,100,000
4	n/a	Usd	6.72%	53,395,472
5	n/a	Sx003377 Cds Usd R F 1.00000 2 Ccpcdx	4.05%	31,550,000
6	n/a	Sx003416 Cds Usd R F 1.00000 2 Ccpcdx	3.49%	27,200,000
7	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	3.38%	26,399,445
8	n/a	Sx003290 Cds Usd R F 1.00000 2 Ccpcdx	2.78%	21,718,246
9	n/a	10 Year Treasury Note Future Dec 26	2.74%	20,900,000
10	n/a	Br256926 Irs Usd R V 00msofr 1 Ccpois	2.39%	18,980,000
11	n/a	Sr256927 Irs Usd R F 4.62913 2 Ccpois	2.31%	18,670,000
12	n/a	Sr259532 Irs Usd R F 4.11546 2 Ccpois	1.79%	14,410,000
13	n/a	Compute Financing 2026 Llc	1.54%	12,582,095
14	n/a	Br259508 Irs Usd R V 00msofr 1 Ccpois	1.54%	12,200,000
15	n/a	Autonation, Inc	1.33%	10,600,000
16	n/a	Sr258837 Irs Usd R F 4.03264 2 Ccpois	1.27%	10,420,000
17	F.5.42 04.09.31	Ford Motor Credit Company LLC 5.42%	1.08%	8,970,000
18	n/a	Br259509 Irs Usd R V 00msofr 1 Ccpois	1.05%	8,340,000
19	HCA.3.5 09.01.30	HCA Inc. 3.5%	1.04%	8,984,000
20	n/a	Sr258860 Irs Usd R F 4.10297 2 Ccpois	1.04%	8,510,000
21	GCCXX	Goldman Sachs Central Govt Inst	0.99%	7,877,573
22	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.87%	6,900,000
23	MARS.5 03.01.32 144A	Mars Inc. 5%	0.86%	7,075,000
24	n/a	Br258835 Irs Usd R V 00msofr 1 Ccpois	0.83%	6,590,000
25	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.80%	6,385,000

Showing 25 of 796 holdings

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As of Sep 30, 2026