GTDTX Mutual Fund

NAV$9.33
Showing top 15 of 524 holdingsSee all 524 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 0.625 07/31/26United States Treasury Notes 0375% 11-30-2510.24%-$52.04M-FinancialsDiversified Financial Services
2T 0.75 05/31/26Us Treasury N/B 0.75 5/31/20267.56%-$38.41M-FinancialsDiversified Financial Services
3-Federal National Mortgage Association, Inc.6.39%-$32.45MProProPro
4T 3.625 05/15/26Us Treasury N/B 3.625 05/15/20266.21%-$31.54MProProPro
5T 4.25 03/15/27Us Treas Nts 4.25% 03/15/275.75%-$29.21MProProPro
6-Fannie Mae Or Freddie Mac5.50%-$27.93MProProPro
7T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)4.31%-$21.88MProProPro
8T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/20283.97%-$20.15MProProPro
9FGTXXGoldman Sachs Financial Square Government Fund2.99%15,167,624$15.17MProProPro
10FN AL9285Fannie Mae Pool2.49%-$12.67MProProPro
11T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20272.43%-$12.35MProProPro
12T 0.75 04/30/26USA, Note 0.75 30apr2026 5Y2.25%-$11.44MProProPro
13FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 20512.08%-$10.58MProProPro
14T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20282.07%-$10.54MProProPro
15T 1.125 02/29/28Us Treasury N/B 1.125 02/29/20282.06%-$10.47MProProPro
See the other 509 holdings of GTDTX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GTDTX Mutual Fund All Holdings

GTDTX holdings total 526 positions. The top 10 holdings account for 55.4% of the fund, led by United States Treasury Notes 0375% 11-30-25 at 10.2%, Us Treasury N/B 0.75 5/31/2026 at 7.6%, Federal National Mortgage Association, Inc. at 6.4%.

GTDTX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Financials at 82.2%.

GTDTX sector allocation provides a detailed breakdown. GTDTX overlap tool shows how holdings compare to other funds in your portfolio.