Fund profile
Tickers
GCOR
Fund manager
Total assets
$631.90 mm
Liabilities
$101.19 mm
Net assets
$530.71 mm
Number of holdings
993.00
GCOR stock data
Top 200 of 993 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 50.89 mm | 55.40 mm principal | 9.59 | Debt | Long | USA |
United States Treasury Note/Bond | 36.64 mm | 39.30 mm principal | 6.90 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund | 21.57 mm | 21.57 mm shares | 4.07 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 19.73 mm | 20.46 mm principal | 3.72 | Debt | Long | USA |
United States Treasury Note/Bond | 19.01 mm | 19.66 mm principal | 3.58 | Debt | Long | USA |
United States Treasury Note/Bond | 18.75 mm | 19.32 mm principal | 3.53 | Debt | Long | USA |
United States Treasury Note/Bond | 15.15 mm | 21.58 mm principal | 2.85 | Debt | Long | USA |
United States Treasury Note/Bond | 12.38 mm | 19.43 mm principal | 2.33 | Debt | Long | USA |
United States Treasury Note/Bond | 11.57 mm | 15.30 mm principal | 2.18 | Debt | Long | USA |
United States Treasury Note/Bond | 10.83 mm | 11.70 mm principal | 2.04 | Debt | Long | USA |
Fannie Mae Pool | 8.54 mm | 8.86 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.31 mm | 12.00 mm principal | 1.57 | Debt | Long | USA |
Freddie Mac Pool | 8.19 mm | 10.53 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.85 mm | 7.91 mm principal | 1.48 | Debt | Long | USA |
Freddie Mac Pool | 7.48 mm | 9.61 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 7.27 mm | 8.00 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.15 mm | 11.82 mm principal | 1.35 | Debt | Long | USA |
United States Treasury Note/Bond | 7.09 mm | 7.79 mm principal | 1.34 | Debt | Long | USA |
Ginnie Mae | 6.26 mm | 7.00 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 6.14 mm | 7.00 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 6.06 mm | 7.00 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.95 mm | 7.64 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.93 mm | 7.62 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 5.91 mm | 6.00 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 5.91 mm | 7.00 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.49 mm | 6.77 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.82 mm | 4.74 mm principal | 0.91 | Debt | Long | USA |
Ginnie Mae II Pool | 4.78 mm | 5.72 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.49 mm | 4.87 mm principal | 0.85 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 4.25 mm | 5.00 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 3.60 mm | 4.00 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.43 mm | 3.91 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.23 mm | 4.88 mm principal | 0.61 | Debt | Long | USA |
Freddie Mac Pool | 3.16 mm | 3.69 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.87 mm | 3.09 mm principal | 0.54 | Debt | Long | USA |
Ginnie Mae II Pool | 2.75 mm | 3.40 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.59 mm | 3.17 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.31 mm | 2.47 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.25 mm | 2.50 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.22 mm | 2.62 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 2.22 mm | 3.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.18 mm | 2.66 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.16 mm | 2.28 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.16 mm | 2.61 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.01 mm | 2.29 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 2.01 mm | 2.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.84 mm | 2.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.61 mm | 1.75 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.61 mm | 1.96 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.58 mm | 1.93 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.48 mm | 1.90 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.44 mm | 1.63 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.54 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.24 mm | 1.51 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.24 mm | 1.29 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.31 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.19 mm | 1.30 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.14 mm | 1.30 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.03 mm | 1.05 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae | 992.89 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 985.62 k | 1.19 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 979.16 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 971.59 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae | 971.33 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 953.35 k | 1.22 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 924.18 k | 959.56 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 921.80 k | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 904.65 k | 940.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 882.33 k | 900.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 868.20 k | 988.90 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 840.92 k | 872.73 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 807.11 k | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 793.13 k | 940.00 k principal | 0.15 | Debt | Long | USA |
HCA Inc | 791.87 k | 785.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 761.98 k | 790.51 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 755.31 k | 784.36 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 747.05 k | 918.90 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 740.74 k | 750.00 k principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corp. | 710.68 k | 800.00 k principal | 0.13 | Debt | Long | USA |
WFC Wells Fargo & Co. | 710.20 k | 750.00 k principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 658.26 k | 700.00 k principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 648.04 k | 744.86 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 612.74 k | 600.00 k principal | 0.12 | Debt | Long | USA |
ABBV Abbvie Inc | 568.10 k | 600.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 560.24 k | 581.52 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 552.96 k | 578.83 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 536.03 k | 654.12 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
TGT Target Corp | 529.05 k | 550.00 k principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 515.00 k | 500.00 k principal | 0.10 | Debt | Long | UK |
Dell International LLC / EMC Corp | 505.23 k | 500.00 k principal | 0.10 | Debt | Long | USA |
General Motors Financial Co Inc | 502.73 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Toronto-Dominion Bank/The | 502.60 k | 500.00 k principal | 0.09 | Debt | Long | Canada |
INTC Intel Corp. | 500.11 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Bank of Nova Scotia/The | 497.07 k | 500.00 k principal | 0.09 | Debt | Long | Canada |
AMGN AMGEN Inc. | 495.61 k | 500.00 k principal | 0.09 | Debt | Long | USA |
BA Boeing Co. | 494.37 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Saudi Government International Bond | 491.61 k | 500.00 k principal | 0.09 | Debt | Long | Saudi Arabia |
MUFG Mitsubishi UFJ Financial Group, Inc. | 491.60 k | 500.00 k principal | 0.09 | Debt | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 489.82 k | 500.00 k principal | 0.09 | Debt | Long | USA |
EIX Edison International | 489.69 k | 485.00 k principal | 0.09 | Debt | Long | USA |
NUE Nucor Corp. | 489.67 k | 500.00 k principal | 0.09 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 488.74 k | 500.00 k principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 480.84 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 480.24 k | 500.00 k principal | 0.09 | Debt | Long | N/A |
MUFG Mitsubishi UFJ Financial Group, Inc. | 479.46 k | 500.00 k principal | 0.09 | Debt | Long | Japan |
C Citigroup Inc | 479.03 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Dell International LLC / EMC Corp | 478.59 k | 485.00 k principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com Inc. | 478.38 k | 500.00 k principal | 0.09 | Debt | Long | USA |
FI Fiserv, Inc. | 474.81 k | 500.00 k principal | 0.09 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 470.13 k | 415.00 k principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 465.76 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 465.48 k | 500.00 k principal | 0.09 | Debt | Long | Germany |
MSI Motorola Solutions Inc | 464.77 k | 564.00 k principal | 0.09 | Debt | Long | USA |
Digital Realty Trust LP | 463.84 k | 490.00 k principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 460.13 k | 500.00 k principal | 0.09 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 458.97 k | 482.00 k principal | 0.09 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 455.83 k | 586.00 k principal | 0.09 | Debt | Long | USA |
American Honda Finance Corp | 451.21 k | 450.00 k principal | 0.09 | Debt | Long | USA |
BA Boeing Co. | 449.27 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 449.19 k | 465.00 k principal | 0.08 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 447.70 k | 500.00 k principal | 0.08 | Debt | Long | Germany |
INTC Intel Corp. | 447.50 k | 440.00 k principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 445.17 k | 560.00 k principal | 0.08 | Debt | Long | USA |
Citigroup Inc | 444.26 k | 540.00 k principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 443.27 k | 660.00 k principal | 0.08 | Debt | Long | USA |
Dell International LLC / EMC Corp | 442.16 k | 440.00 k principal | 0.08 | Debt | Long | USA |
MRK Merck & Co Inc | 438.90 k | 450.00 k principal | 0.08 | Debt | Long | USA |
XYL Xylem Inc | 438.72 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 434.95 k | 640.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 432.40 k | 524.37 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
McDonald's Corp | 431.12 k | 450.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 429.23 k | 445.56 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
OMC Omnicom Group, Inc. | 428.71 k | 511.00 k principal | 0.08 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 423.97 k | 450.00 k principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 423.11 k | 450.00 k principal | 0.08 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 422.99 k | 473.00 k principal | 0.08 | Debt | Long | USA |
KO Coca-Cola Co | 421.29 k | 593.00 k principal | 0.08 | Debt | Long | USA |
AMT American Tower Corp. | 418.31 k | 450.00 k principal | 0.08 | Debt | Long | USA |
Royal Bank of Canada | 418.21 k | 520.00 k principal | 0.08 | Debt | Long | Canada |
WMT Walmart Inc | 409.36 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 408.75 k | 540.00 k principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 407.33 k | 400.00 k principal | 0.08 | Debt | Long | UK |
CenterPoint Energy Resources Corp | 403.17 k | 400.00 k principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 400.10 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Bank of Montreal | 399.61 k | 400.00 k principal | 0.08 | Debt | Long | Canada |
AEP American Electric Power Company Inc. | 399.37 k | 400.00 k principal | 0.08 | Debt | Long | USA |
MPLX MPLX LP | 397.42 k | 476.00 k principal | 0.07 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 396.05 k | 400.00 k principal | 0.07 | Debt | Long | Japan |
Perusahaan Penerbit SBSN Indonesia III | 395.50 k | 400.00 k principal | 0.07 | Debt | Long | Indonesia |
Export-Import Bank of China/The | 395.10 k | 400.00 k principal | 0.07 | Debt | Long | China |
CMCSA Comcast Corp - Ordinary Shares | 393.23 k | 400.00 k principal | 0.07 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 392.17 k | 400.00 k principal | 0.07 | Debt | Long | USA |
GM General Motors Company | 391.86 k | 400.00 k principal | 0.07 | Debt | Long | USA |
International Finance Corp | 391.83 k | 400.00 k principal | 0.07 | Debt | Long | N/A |
Mexico Government International Bond | 391.22 k | 400.00 k principal | 0.07 | Debt | Long | Mexico |
RGA Reinsurance Group Of America, Inc. | 391.20 k | 430.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac Pool | 391.01 k | 502.74 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 390.52 k | 400.00 k principal | 0.07 | Debt | Long | USA |
Caterpillar Financial Services Corp | 390.43 k | 400.00 k principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 389.67 k | 400.00 k principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 389.64 k | 540.00 k principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 388.44 k | 400.00 k principal | 0.07 | Debt | Long | UK |
Cigna Holding Co | 387.85 k | 400.00 k principal | 0.07 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 387.68 k | 400.00 k principal | 0.07 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 387.54 k | 500.00 k principal | 0.07 | Debt | Long | USA |
European Investment Bank | 387.32 k | 400.00 k principal | 0.07 | Debt | Long | N/A |
Ahold Finance USA LLC | 387.09 k | 360.00 k principal | 0.07 | Debt | Long | USA |
International Bank for Reconstruction & Development | 385.22 k | 400.00 k principal | 0.07 | Debt | Long | N/A |
Asian Development Bank | 384.88 k | 400.00 k principal | 0.07 | Debt | Long | N/A |
CBOE Cboe Global Markets Inc. | 384.33 k | 400.00 k principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 381.59 k | 400.00 k principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 380.88 k | 500.00 k principal | 0.07 | Debt | Long | USA |
CNC Centene Corp. | 380.50 k | 400.00 k principal | 0.07 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 379.23 k | 400.00 k principal | 0.07 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 379.01 k | 405.00 k principal | 0.07 | Debt | Long | USA |
Asian Development Bank | 378.26 k | 400.00 k principal | 0.07 | Debt | Long | N/A |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 377.80 k | 455.00 k principal | 0.07 | Debt | Long | Ireland |
Shell International Finance BV | 376.84 k | 462.00 k principal | 0.07 | Debt | Long | Netherlands |
Inter-American Development Bank | 375.35 k | 400.00 k principal | 0.07 | Debt | Long | N/A |
WFC Wells Fargo & Co. | 374.77 k | 400.00 k principal | 0.07 | Debt | Long | USA |
Asian Development Bank | 374.58 k | 400.00 k principal | 0.07 | Debt | Long | N/A |
Citizens Bank NA/Providence RI | 373.90 k | 400.00 k principal | 0.07 | Debt | Long | USA |
Chile Government International Bond | 372.38 k | 400.00 k principal | 0.07 | Debt | Long | Chile |
Japan Bank for International Cooperation | 372.28 k | 400.00 k principal | 0.07 | Debt | Long | Japan |
Honda Motor Co Ltd | 370.11 k | 400.00 k principal | 0.07 | Debt | Long | Japan |
Fannie Mae Pool | 369.72 k | 383.76 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 368.99 k | 400.00 k principal | 0.07 | Debt | Long | Japan |
Asian Development Bank | 367.85 k | 400.00 k principal | 0.07 | Debt | Long | N/A |
CME CME Group Inc - Ordinary Shares | 365.15 k | 375.00 k principal | 0.07 | Debt | Long | USA |
European Investment Bank | 363.65 k | 400.00 k principal | 0.07 | Debt | Long | N/A |
Walt Disney Co | 363.45 k | 400.00 k principal | 0.07 | Debt | Long | USA |
International Finance Corp | 360.18 k | 400.00 k principal | 0.07 | Debt | Long | N/A |
Xcel Energy Inc | 360.13 k | 400.00 k principal | 0.07 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 356.35 k | 350.00 k principal | 0.07 | Debt | Long | USA |
Georgia Power Co | 351.26 k | 400.00 k principal | 0.07 | Debt | Long | USA |
PM Philip Morris International Inc | 347.75 k | 350.00 k principal | 0.07 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 347.38 k | 450.00 k principal | 0.07 | Debt | Long | USA |
Philippine Government International Bond | 343.06 k | 400.00 k principal | 0.06 | Debt | Long | Philippines |
LMT Lockheed Martin Corp. | 342.52 k | 335.00 k principal | 0.06 | Debt | Long | USA |
ING ING Groep N.V. | 340.12 k | 354.00 k principal | 0.06 | Debt | Long | Netherlands |