GTIRX Mutual Fund

NAV$7.93
Showing 10 of 522 holdings(as of Mar 31, 2026)Top 10 Weight: 11.41%
#TickerNameWeightSharesMkt ValueShare 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
See the other 512 holdings of GTIRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructurePaymentsDigital BankingInvestment TechnologyCurrencyFood InnovationValue RetailConsumer SpendingHealth & WellnessTelecom InfrastructureNetworking InfrastructureBroadband Services

GTIRX Mutual Fund Top Holdings

GTIRX holdings top 10 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.