Current Market Value 365,720,946
Current Holdings 1
Most Recent File Date 2024-09-16
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GTCGX - Core Fixed Income Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-09-16 2024-07-31 NPORT-P 1 365,721
2024-06-07 2024-04-30 NPORT-P 98 381,341
2024-03-15 2024-01-31 NPORT-P 98 402,964
2023-12-05 2023-10-31 NPORT-P 126 379,486
2023-09-14 2023-07-31 NPORT-P 123 358,547
2023-06-06 2023-04-30 NPORT-P 122 352,240
2023-03-17 2023-01-31 NPORT-P 119 339,530
2022-12-05 2022-10-31 NPORT-P 120 327,272
2022-09-12 2022-07-31 NPORT-P 117 359,858
2022-06-06 2022-04-30 NPORT-P 122 389,411
2022-03-10 2022-01-31 NPORT-P 120 417,660
2021-12-06 2021-10-31 NPORT-P 120 455,336
2021-09-13 2021-07-31 NPORT-P 123 448,644
2021-06-04 2021-04-30 NPORT-P 124 429,426
2021-03-17 2021-01-31 NPORT-P 122 438,601
2020-12-04 2020-10-31 NPORT-P 118 435,091
2020-09-16 2020-07-31 NPORT-P 116 444,373
2020-06-08 2020-04-30 NPORT-P 117 480,201
2020-03-17 2020-01-31 NPORT-P 123 506,544
2019-12-10 2019-10-31 NPORT-P 121 503,334