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GTCGX Holdings List NMFQS:GTCGX

Intermediate Core Bond | Glenmede
$9.39
↓ $-0.19 (-1.98%)
Last Updated: Feb 17, 2026

Glenmede Fund Core Fixed Income Portfolio (GTCGX) is a Intermediate Core Bond fund with $338.62 Million in assets. The fund allocates 21.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 5.38% of total assets. This is followed by Federal National Mortgage Association (3.52%) and Fannie Mae Pool (2.64%).

GTCGX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 5.38% - -
Federal National Mortgage Association 3.52% - -
Fannie Mae Pool 2.64% - -
Freddie Mac Pool 2.30% - -
Federal Home Loan Banks 2.96% - -
U.S. Treasury Notes 2.57% - -
Archer-Daniels-Midland Co 2.45% - -

Asset Allocation

Bond 98.04%
Cash 1.96%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%