GTIRX Mutual Fund

NAV$7.96
Showing top 15 of 519 holdingsSee all 519 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares2.39%16,249,420$16.25M-FinancialsCapital Markets
2HCA 3.5 09/01/30Hca Inc. 09/01/20301.25%-$8.53M-Health CareHealth Care Providers & Services
3BATSLN 5.834 02/20/3Bat Capital Corp. 5.834 2031-02-201.06%-$7.22MProProPro
4MARS 5 03/01/32 144AMars Inc 144A 5% Mar 01, 20321.05%-$7.16MProProPro
5CHTR 4.2 03/15/28Charter Communications Opt Llc Sr Secured 03/28 4.20.98%-$6.69MProProPro
6BACR 4.836 05/09/28Barclays Plc 4.836% 05/09/20280.97%-$6.63MProProPro
7MS V5.449 07/20/29Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 20290.96%-$6.50MProProPro
8-Benchmark Mortgage Trust 5.249 01/15/20580.94%360,138,049$6.37MProProPro
9CCI 4 03/01/27Crown Castle International Corp 4% Mar 01, 20270.91%-$6.20MProProPro
10CVS 4.78 03/25/38Cvs Health Corp. 0.0478% 2038/03/250.90%-$6.14MProProPro
11F 6.95 06/10/26Ford Motor Credit Co. Llc 06/10/20260.84%-$5.74MProProPro
12BAC V3.97 03/05/29 MBank Of America Corp0.78%-$5.31MProProPro
13BA 2.95 02/01/30The Boeing Company 2.95% 2030-02-010.77%-$5.25MProProPro
14APP 5.375 12/01/31Applovin Corp 5.38% Dec 01, 20310.74%-$5.02MProProPro
15BATSLN 5.931 02/02/2Bat International Finance Plc 5.93 02/02/20290.70%-$4.75MProProPro
See the other 504 holdings of GTIRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GTIRX Mutual Fund All Holdings

GTIRX holdings total 522 positions. The top 10 holdings account for 11.4% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 2.4%, Hca Inc. 09/01/2030 at 1.3%, Bat Capital Corp. 5.834 2031-02-20 at 1.1%.

GTIRX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 37.6%.

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