GTIUX Mutual Fund

NAV$7.91
Showing top 15 of 519 holdingsSee all 519 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut2.39%16,249,420$16.25M-FinancialsCapital Markets
2HCA 3.5 09/01/30Hca Inc 3.5% Sep 01, 20301.25%-$8.53M-Health CareHealth Care Providers & Services
3BATSLN 5.834 02/20/3Bat Capital Corp Regd 5.834000001.06%-$7.22MProProPro
4MARS 5 03/01/32 144AMars Inc 5 3/1/2032 5.00 2032-03-011.05%-$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 Frb Jul 20 290.96%-$6.50MProProPro
8-White Cap Supply Holdings Llc 10/19/20270.94%360,138,049$6.37MProProPro
9CCI 4 03/01/27Crown Castle International Corp.0.91%-$6.20MProProPro
10CVS 4.78 03/25/38Cvs Health Corp 4.78% 03/25/20380.90%-$6.14MProProPro
11F 6.95 06/10/26Ford Motor Credit Co Llc 6.95% 10Jun20260.84%-$5.74MProProPro
12BAC V3.97 03/05/29 MBank Of America Corp0.78%-$5.31MProProPro
13BA 2.95 02/01/30Boeing 2.95% 02/01/20300.77%-$5.25MProProPro
14APP 5.375 12/01/31Applovin Corp 5.375% 12/01/310.74%-$5.02MProProPro
15BATSLN 5.931 02/02/2Bat Intl Finan 5.931% 02/02/290.70%-$4.75MProProPro
See the other 504 holdings of GTIUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GTIUX Mutual Fund All Holdings

GTIUX holdings total 522 positions. The top 10 holdings account for 11.4% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 2.4%, Hca Inc 3.5% Sep 01, 2030 at 1.3%, Bat Capital Corp Regd 5.83400000 at 1.1%.

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

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