GTRAX Mutual Fund

NAV$5.22
Showing top 15 of 1321 holdingsSee all 1321 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Greece Govt Bond EUR 144a Reg S 1.875% 02-04-352.41%-$63.27M-OtherOther
2-Forward Foreign Currency Contract1.92%50,485,003$50.49M-OtherOther
3-Treasury Note (Otr) 3.88% Sep 30, 20321.72%-$45.28MProProPro
4T 2.375 02/15/42US Treasury N/ 2.375 2/421.58%-$41.44MProProPro
5T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.35%-$35.38MProProPro
6T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20481.24%-$32.55MProProPro
7T 4.375 05/15/34United States Treasuryu.S. Treasury Notes1.24%-$32.53MProProPro
8-Vietnam Government International Bond 5.5 03/12/20281.24%-$32.47MProProPro
9T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20511.08%-$28.32MProProPro
10T 4 06/30/32Treasury Note (Otr) 4% Jun 30, 20321.01%-$26.50MProProPro
11-Forward Foreign Currency Contract0.96%-$25.20MProProPro
12-Sold CNH Bought USD 202604020.88%-$23.26MProProPro
13-ASIAN INFRASTRUCTURE INVESTMENT BA 4 01/18/20280.86%-$22.50MProProPro
14-Caisse Francaise De Financement Local 4.68% 3/9/20290.82%-$21.51MProProPro
15-Federal National Mortgage Association0.80%-$21.13MProProPro
See the other 1,306 holdings of GTRAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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GTRAX Mutual Fund All Holdings

GTRAX holdings total 1322 positions. The top 10 holdings account for 14.8% of the fund, led by Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 at 2.4%, Forward Foreign Currency Contract at 1.9%, Treasury Note (Otr) 3.88% Sep 30, 2032 at 1.7%.

GTRAX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Other at 72.5%.

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