Basic Stats
Portfolio Value $ 365,720,946
Current Positions 1
Latest Holdings, Performance, AUM (from 13F, 13D)

GTCGX - Core Fixed Income Portfolio has disclosed 1 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 365,720,946 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
365.72 100.3657 100.3657
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2024-09-16 for the reporting period 2024-07-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 365.72 100.3657 100.3657