Grundlæggende statistik
Porteføljeværdi $ 311.892.878
Nuværende stillinger 166
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

GTCMX - Muni Intermediate Portfolio har afsløret 166 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 311.892.878 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GTCMX - Muni Intermediate Portfolios største beholdninger er Wisconsin Health and Educational Facilities Authority, Medical College (US:US97710BDK52) , State of Washington (US:US93974EVV54) , District of Columbia (US:US25477GUN32) , OREGON ST DEPT OF -A (US:US68607DUT08) , and VA COLLEGE BLGD AUTH HIGHER ED WILLIAM & MARY 15B 5.0% 09-01-26 (US:US92778WDC73) . GTCMX - Muni Intermediate Portfolios nye stillinger omfatter Wisconsin Health and Educational Facilities Authority, Medical College (US:US97710BDK52) , State of Washington (US:US93974EVV54) , District of Columbia (US:US25477GUN32) , OREGON ST DEPT OF -A (US:US68607DUT08) , and VA COLLEGE BLGD AUTH HIGHER ED WILLIAM & MARY 15B 5.0% 09-01-26 (US:US92778WDC73) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,06 1,6066 1,6066
4,16 1,3196 1,3196
4,14 1,3134 1,3134
3,30 1,0480 1,0480
3,12 0,9920 0,9920
2,92 0,9288 0,9288
2,78 0,8842 0,8842
1,73 0,5505 0,5505
1,60 0,5067 0,5067
1,58 0,5023 0,5023
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,85 1,8578 -0,5782
0,83 0,2637 -0,0479
4,89 1,5529 -0,0470
4,81 1,5264 -0,0366
2,87 0,9115 -0,0364
2,71 0,8619 -0,0285
2,95 0,9383 -0,0272
1,15 0,3660 -0,0265
3,32 1,0535 -0,0239
2,30 0,7311 -0,0238
13F og Fondsarkivering

Denne formular blev indsendt den 2024-06-07 for rapporteringsperioden 2024-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US97710BDK52 / Wisconsin Health and Educational Facilities Authority, Medical College 5,85 -24,03 1,8578 -0,5782
CALIFORNIA ST / DBT (US13063EAW66) 5,06 1,6066 1,6066
US93974EVV54 / State of Washington 5,05 -1,39 1,6022 -0,0165
US25477GUN32 / District of Columbia 4,89 -3,30 1,5529 -0,0470
US68607DUT08 / OREGON ST DEPT OF -A 4,81 -2,71 1,5264 -0,0366
NEW YORK NY / DBT (US64966SBV79) 4,16 1,3196 1,3196
LOS ANGELES CA UNIF SCH DIST / DBT (US544647HM52) 4,14 1,3134 1,3134
US92778WDC73 / VA COLLEGE BLGD AUTH HIGHER ED WILLIAM & MARY 15B 5.0% 09-01-26 4,08 -1,28 1,2964 -0,0119
US66285WNG77 / N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 4,03 -0,81 1,2804 -0,0053
US79574CCM38 / Salt River Project Arizona Agricultural Improvement & Power District Revenue 3,74 -2,07 1,1884 -0,0207
US495098WA98 / KING CNTY WA SCH DIST 405 BELLEVUE 3,60 -0,03 1,1440 0,0040
US91514ADZ57 / University of Texas System/The 3,57 -1,19 1,1338 -0,0094
US45204EX520 / Illinois Finance Authority 3,54 -2,43 1,1241 -0,0234
US419792CF13 / State of Hawaii 3,47 -1,28 1,1017 -0,0103
PENNSYLVANIA ST / DBT (US70914P2Z45) 3,32 -2,58 1,0535 -0,0239
US64966JE776 / City of New York NY 3,30 1,0480 1,0480
US91335VKY10 / UNIV OF PITTS-REF 3,26 -2,54 1,0343 -0,0232
US650036FA94 / NEW YORK ST URBAN DEV CORP REVENUE 3,24 -2,55 1,0296 -0,0230
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 3,20 -2,08 1,0177 -0,0175
US779240KZ22 / ROUND ROCK TX INDEP SCH DIST 3,17 -0,66 1,0064 -0,0031
US882854D749 / TX WTR 5% 8/1/2032 3,16 -2,17 1,0020 -0,0183
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR / DBT (US64986DNR25) 3,12 0,9920 0,9920
US837151KW85 / South Carolina Public Service Authority Revenue 3,08 -0,58 0,9767 -0,0020
US969872C244 / WILLIAMSON CNTY TN 2,95 -3,18 0,9383 -0,0272
US64990E4X21 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,94 -2,06 0,9351 -0,0160
US51166FGE34 / LAKELAND FL ENERGY SYS REVENUE 2,93 -2,30 0,9310 -0,0181
DALLAS TX / DBT (US235219WV06) 2,92 0,9288 0,9288
US153476BH85 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 2,90 -1,49 0,9215 -0,0102
US682001KE14 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 2,87 -4,21 0,9115 -0,0364
US592090JN50 / MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH 2,81 -2,94 0,8926 -0,0236
US51166FDW68 / LAKELAND FL ENERGY SYS REVENUE 2,80 -1,27 0,8894 -0,0080
US914455QU73 / University of Michigan Revenue 2,79 -1,59 0,8863 -0,0109
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6K54) 2,78 0,8842 0,8842
US92778VEE48 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 2,72 -1,05 0,8647 -0,0057
US792075PK35 / SAINT LUCIE CNTY FL SCH BRD COPS 2,71 -3,59 0,8619 -0,0285
US6473104M00 / NEW MEXICO ST SEVERANCE TAX 2,69 -2,29 0,8544 -0,0166
US230614NT29 / Cumberland County Municipal Authority 2,68 -2,19 0,8500 -0,0156
US91514AGT60 / University of Texas System (The) 2,59 -1,75 0,8216 -0,0114
US65887PUD58 / NORTH DAKOTA ST PUBLIC FIN AUTH 2,49 -2,39 0,7914 -0,0165
US34074EAC30 / Florida Insurance Assistance Interlocal Agency Inc 2,44 -1,42 0,7738 -0,0081
US66702RVH29 / NORTHSIDE TX INDEP SCH DIST 2,34 -2,13 0,7435 -0,0133
US64971WC401 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,33 -1,56 0,7395 -0,0087
US574193VK10 / MARYLAND ST REGD B/E 5.00000000 2,30 -3,52 0,7311 -0,0238
US64990FJ963 / DASNY-E-REF 2,24 -3,48 0,7128 -0,0229
US49474FZN31 / County of King WA 2,20 -2,78 0,6993 -0,0173
US594712XL09 / MICHIGAN ST UNIV REVENUES 2,20 -2,40 0,6977 -0,0144
US68607DWD38 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 2,12 -2,93 0,6744 -0,0175
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,11 -1,26 0,6707 -0,0060
US66285WM783 / N TX TOLLWAY AUTH REVENUE 2,09 -1,93 0,6632 -0,0106
US73358XFA54 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,07 -1,66 0,6587 -0,0087
US246381ND57 / State of Delaware 2,06 -1,63 0,6537 -0,0083
US98851CAL19 / YUMA AZ MUNI PROPERTY CORP ROAD & EXCISE TAX REVENUE 2,05 -1,16 0,6499 -0,0051
US64971W6U99 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,03 -1,55 0,6443 -0,0075
US20282EAF34 / Commonwealth Financing Authority, Series 2018, RB 2,02 -0,93 0,6418 -0,0035
US48507TFL26 / KANSAS CITY MO SANTN SWR SYS REVENUE 2,02 -0,88 0,6415 -0,0032
US167593RJ34 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 2,02 -0,59 0,6402 -0,0014
US300060PC83 / EVERETT WA WTR & SWR REVENUE 2,02 -0,84 0,6399 -0,0032
US047772ZR23 / ATLANTA GA REGD B/E 4.50000000 2,01 -0,74 0,6385 -0,0022
US574193QM31 / MARYLAND ST 2,01 -0,69 0,6369 -0,0021
US052414PP88 / AUSTIN TX ELEC UTILITY SYS REVENUE 2,00 -0,69 0,6367 -0,0019
US386442WJ28 / Grand River Dam Authority, Series 2016 A, Ref. RB 2,00 -0,50 0,6356 -0,0008
US60412AQY28 / MN ST GO 19A 5.0% 08-01-32 1,99 -2,45 0,6316 -0,0132
US613603ZX03 / Montgomery County Higher Education & Health Authority 1,94 -1,87 0,6172 -0,0094
US812643NM26 / SEATTLE WA MUNI LIGHT & PWR REVENUE 1,94 -1,42 0,6161 -0,0068
US442349BG05 / HOUSTON TX ARPT SYS REVENUE 1,94 -1,93 0,6148 -0,0097
US414009JS03 / Harris County Cultural Education Facilities Finance Corp 1,88 -1,36 0,5976 -0,0058
US438701S624 / City & County Honolulu HI Wastewater System Revenue 1,82 -2,46 0,5785 -0,0124
US115065ZM94 / Broward (County of), FL School Board, Series 2017 C, Ref. COP 1,80 -1,26 0,5725 -0,0048
US73358WN340 / Port Authority of New York & New Jersey 1,80 -2,39 0,5706 -0,0116
US414005XG86 / County of Harris TX 1,79 -1,33 0,5673 -0,0056
US25476FUF34 / DIST OF COLUMBIA 1,78 -1,87 0,5667 -0,0085
US646039ZB60 / NEW JERSEY ST 1,75 -4,10 0,5570 -0,0214
US89602HFS13 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,74 -2,41 0,5521 -0,0113
US92778WQX73 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED 1,74 -1,81 0,5515 -0,0079
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GG999) 1,73 0,5505 0,5505
US64971WU320 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,72 -2,00 0,5457 -0,0091
US57584Y7J24 / Massachusetts Development Finance Agency 1,70 -2,58 0,5393 -0,0123
US98322QRU30 / WYOMING ST CMNTY DEV AUTH HSG REVENUE 1,69 -0,88 0,5381 -0,0028
US79642GMJ84 / SAN ANTONIO TX WTR REVENUE 1,61 -2,19 0,5110 -0,0095
US76222RSQ64 / RHODE ISLAND ST & PROVIDENCE PLANTATIONS 1,60 -0,68 0,5094 -0,0018
INDIANA ST FIN AUTH REVENUE / DBT (US45506DR720) 1,60 0,5067 0,5067
US59447T3H44 / MICHIGAN FIN AU 5% 4/15/2028 1,59 -2,27 0,5064 -0,0098
US79467BAL99 / SALES TAX SECURITIZATION CORP IL 1,58 0,5023 0,5023
US650036AE61 / New York State Urban Development Corp 1,56 -2,93 0,4939 -0,0131
US64966QL990 / NEW YORK NY 1,54 -1,16 0,4889 -0,0039
US837151PQ62 / SC PUB SVC SANTEE COOPER 15A 5.0% 12-01-34 1,53 -0,84 0,4868 -0,0020
US70914PD900 / PENNSYLVANIA ST 1,53 -1,23 0,4865 -0,0042
US837151XW49 / SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33 FIXED 4 1,52 -2,25 0,4831 -0,0094
US052430VH56 / AUSTIN TX INDEP SCH DIST 1,50 -0,66 0,4777 -0,0014
US735389VT20 / Port of Seattle WA Revenue 1,50 -0,46 0,4774 -0,0004
US93974DPR34 / WASHINGTON ST 1,50 -0,33 0,4765 0,0001
US60637BXS41 / MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 1,44 -2,57 0,4567 -0,0105
US65829QEV23 / NORTH CAROLINA ST LTD OBLIG 1,42 -1,60 0,4496 -0,0054
US59333P5M60 / MIAMI-DADE AVI 5% 10/1/2025 1,40 -1,27 0,4446 -0,0040
US4073246K35 / HAMILTON CNTY TN 1,40 -1,06 0,4441 -0,0030
US798781G385 / SAN MARCOS TX CONSOL INDEP SCH DIST 1,39 -3,46 0,4429 -0,0142
US709235D361 / PENNSYLVANIA ST UNIV 1,37 -3,05 0,4343 -0,0119
US64971WL402 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,35 -1,75 0,4290 -0,0059
US64972GYM04 / New York City Water & Sewer System 1,35 -2,24 0,4289 -0,0082
US93878YCX58 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 1,32 -2,30 0,4183 -0,0085
US251130FK11 / Detroit City School District 1,31 -2,45 0,4170 -0,0090
US414005WD64 / Harris (County of), TX, Series 2016 A, Ref. RB 1,30 -0,69 0,4142 -0,0013
US438687AH86 / HONOLULU CITY & CNTY HI 1,30 -1,82 0,4123 -0,0061
US6262074T89 / MUNI ELEC AUTH OF GEORGIA 1,27 -2,77 0,4019 -0,0097
US70914PK277 / PENNSYLVANIA ST 1,25 -2,03 0,3977 -0,0068
US366133SX55 / GARLAND TX ELEC UTILITY SYS REVENUE 1,23 -2,38 0,3909 -0,0077
US013595YC10 / ALBUQUERQUE NM MUNI SCH DIST #12 1,23 -3,23 0,3907 -0,0115
US389532HV75 / GRAYS HARBOR CNTY WA PUBLIC UTILITY DIST 1 1,21 -0,82 0,3857 -0,0016
US64971XYZ58 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,21 -1,95 0,3836 -0,0064
US249182PZ39 / DENVER CITY & CNTY CO ARPT REVENUE 1,20 -0,58 0,3815 -0,0007
US052430QE80 / AUSTIN TX INDEP SCH DIST AUSTIN INDEPENDENT SCHOOL DISTRICT 1,19 -2,14 0,3775 -0,0066
US650028WW97 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 1,18 -2,73 0,3740 -0,0090
US20772KRS05 / State of Connecticut 1,16 -2,18 0,3698 -0,0067
US46247SDQ49 / IOWA ST FIN AUTH REVENUE 1,16 -3,73 0,3686 -0,0129
US23542JVB87 / DALLAS TX WTRWKS & SWR SYS REVENUE 1,16 -2,04 0,3668 -0,0063
US67756QWH63 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 17D SF 4.0% 03-01-48 1,15 -7,10 0,3660 -0,0265
US567373Q736 / MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY 1,14 -2,99 0,3608 -0,0098
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CDX39) 1,13 -3,74 0,3599 -0,0126
WASHINGTON ST / DBT (US93974E2E58) 1,13 0,3594 0,3594
US20775C5S94 / CT ST HFA 3.50% 11/15/2043 1,13 -0,53 0,3594 -0,0006
VIRGINIA ST PUBLIC SCH AUTH SCH FING / DBT (US92818HLA76) 1,12 0,3558 0,3558
US196480FK89 / COLORADO ST HSG & FIN AUTH 1,11 -0,54 0,3519 -0,0007
US207758ZV82 / CONNECTICUT ST SPL TAX OBLIG REVENUE 1,11 -2,89 0,3517 -0,0091
MAINE ST GOVTL FACS AUTH / DBT (US56041MXR05) 1,11 -3,91 0,3510 -0,0130
MAINE ST GOVTL FACS AUTH / DBT (US56041MWV26) 1,11 -3,91 0,3510 -0,0130
US267169HC76 / DUVAL CNTY FL SCH BRD COPS 1,09 -2,42 0,3464 -0,0073
US438687JW62 / HONOLULU HI 5% 8/1/2026 1,09 -1,81 0,3458 -0,0050
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 1,09 -2,42 0,3457 -0,0072
TAYLOR TX / DBT (US877294VD71) 1,08 0,3445 0,3445
US54659LCX01 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 1,08 -1,82 0,3431 -0,0049
US6500353R78 / New York State Urban Development Corp., State Personal Income Tax, General Purpose 1,08 -1,73 0,3428 -0,0048
LOS ANGELES CA UNIF SCH DIST / DBT (US544647HK96) 1,08 0,3427 0,3427
US57584Y6U87 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,07 -1,84 0,3387 -0,0051
US65000BC303 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,06 -1,85 0,3380 -0,0050
US66285WXS06 / N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 1,06 -2,49 0,3363 -0,0070
US115065YX68 / BROWARD CNTY FL SCH BRD COPS 1,06 -1,68 0,3351 -0,0045
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 1,05 -1,03 0,3344 -0,0021
US44244CGL54 / HOUSTON TX UTILITY SYS REVENUE 1,05 -1,04 0,3336 -0,0023
US0793655D01 / FX.RT. MUNI BOND 1,05 -2,70 0,3328 -0,0077
US613603YM56 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB 1,05 -2,06 0,3327 -0,0057
US79625GAE35 / SAN ANTONIO TX ELEC & GAS REVENUE 1,05 -1,69 0,3327 -0,0044
US45204EET10 / IL PRESENCE HEALTH 16C SF 5.0% 02-15-27 1,04 -1,51 0,3318 -0,0036
US454898TK33 / INDIANA ST MUNI PWR AGY 1,03 -0,77 0,3282 -0,0014
US414009JT85 / HARRIS CNTY TX CHILDRENS HOSP 5.0% 10-01-27 1,02 -1,26 0,3233 -0,0028
US017357A465 / Allegheny County PA Sanitary Authority Sewer Revenue 1,02 -1,36 0,3230 -0,0031
US54811BUJ87 / Lower Colorado River Authority 1,01 -0,98 0,3221 -0,0019
US54811BSJ16 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 1,01 -0,98 0,3221 -0,0019
US92778VEC81 / Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) 1,01 -3,08 0,3203 -0,0087
US249182SS68 / City & County of Denver CO Airport System Revenue 1,01 -0,59 0,3193 -0,0006
US796269K492 / SAN ANTONIO TX INDEP SCH DIST 1,00 -0,69 0,3186 -0,0010
US92884EJR99 / VOLUSIA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 1,00 -0,60 0,3183 -0,0009
US246317FN62 / Delaware River & Bay Authority 1,00 -0,10 0,3176 0,0008
US102446AA95 / BOWIE CNTY TX INDL DEV CORP 1,00 0,3176 0,3176
US592029BT82 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 0,99 -1,88 0,3144 -0,0050
US60416STC43 / MN SFH PAC (100-500) 16E SF 4.0% 01-01-47 0,94 -0,43 0,2977 -0,0003
US5946537N10 / Michigan State Housing Development Authority, Single-Family Mortgage 0,93 -0,43 0,2944 -0,0001
US689900F526 / OUTAGAMIE CNTY WI 0,85 -3,62 0,2709 -0,0091
US70879QGL14 / PENNSYLVANIA H7 3.50% 4/1/2049 0,83 -15,65 0,2637 -0,0479
WISCONSIN ST / DBT (US97705MK879) 0,73 0,2329 0,2329
US647201KP61 / NEW MEXICO ST MTGE FIN AUTH 0,72 -4,49 0,2300 -0,0101
US59447PD575 / Michigan Finance Authority 0,72 -0,42 0,2274 -0,0001
US647201JJ21 / NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) 19F 3.5% 07-01-50 0,63 -4,25 0,2005 -0,0083
NEW YORK ST THRUWAY AUTH / DBT (US650009Z222) 0,61 0,1931 0,1931
US45884AF243 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 0,56 -3,42 0,1791 -0,0058
US45884AF326 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 0,56 -3,29 0,1775 -0,0051
US495080VX84 / King County School District No 403 Renton 0,51 -1,35 0,1626 -0,0017