GTIUX Holdings Information

GTIUX is a mutual fund with a total of 519 individual holdings.

Total Holdings

519

Top 10 Percentage

12.00%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

667.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COMPUTE FINANCING 2026 LLC	2.10%	14,425,000
2	F.5.42 04.09.31	Ford Motor Credit Co LLC	1.30%	8,970,000
3	HCA.3.5 09.01.30	HCA Inc	1.24%	8,984,000
4	GCCXX	Goldman Sachs Central Government Fund	1.24%	8,515,797
5	n/a	Intercontinental Exchange, Inc. - Long: SX003325 CDS USD R F 1.00000 2 CCPCDX / Short: SX003325 CDS USD P V 03MEVENT 1 CCPCDX	1.13%	355,610,209
6	BATSLN.5.834 02.20.31	BAT Capital Corp	1.05%	6,900,000
7	MARS.5 03.01.32 144A	Mars Inc	1.04%	7,075,000
8	CHTR.4.2 03.15.28	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.97%	6,750,000
9	BACR.4.836 05.09.28	Barclays PLC	0.97%	6,625,000
10	MS.V5.449 07.20.29	Morgan Stanley	0.95%	6,385,000
11	BAC.V4.571 04.27.33	Bank of America Corp	0.94%	6,565,000
12	CVS.4.78 03.25.38	CVS Health Corp	0.91%	6,664,000
13	CCI.4 03.01.27	Crown Castle Inc	0.91%	6,225,000
14	BAC.V3.97 03.05.29 MTN	Bank of America Corp	0.77%	5,356,000
15	BA.2.95 02.01.30	Boeing Co/The	0.77%	5,577,000
16	APP.5.375 12.01.31	AppLovin Corp	0.74%	4,976,000
17	GM.5 04.09.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.70%	4,750,000
18	BATSLN.5.931 02.02.29	BAT INTL FINANCE PLC - BAT International Finance PLC	0.69%	4,575,000
19	SOLV.5.6 03.23.34	Solventum Corp	0.69%	4,605,000
20	n/a	Targa Resources Corp	0.67%	4,558,000
21	DTE.4.875 06.01.28	DTE Energy Co	0.63%	4,311,000
22	PAYX.5.1 04.15.30	Paychex Inc	0.62%	4,175,000
23	CHH.5.85 08.01.34	CHOICE HOTELS INTL INC - Choice Hotels International Inc	0.60%	4,012,000
24	AER.4.625 10.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.59%	4,025,000
25	EXPE.5.4 02.15.35	Expedia Group Inc	0.57%	3,950,000

Showing 25 of 519 holdings

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As of Jun 30, 2026