Current Market Value 311,892,878
Current Holdings 166
Most Recent File Date 2024-06-07
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GTCMX - Muni Intermediate 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)
2024-06-07 2024-04-30 NPORT-P 166 311,893
2024-03-15 2024-01-31 NPORT-P 161 314,655
2023-12-05 2023-10-31 NPORT-P 165 310,239
2023-09-14 2023-07-31 NPORT-P 181 334,469
2023-06-06 2023-04-30 NPORT-P 178 341,153
2023-03-17 2023-01-31 NPORT-P 162 325,032
2022-12-05 2022-10-31 NPORT-P 128 217,871
2022-09-12 2022-07-31 NPORT-P 165 292,195
2022-06-06 2022-04-30 NPORT-P 157 284,402
2022-03-10 2022-01-31 NPORT-P 159 316,392
2021-12-06 2021-10-31 NPORT-P 155 324,278
2021-09-13 2021-07-31 NPORT-P 145 319,852
2021-06-04 2021-04-30 NPORT-P 136 308,000
2021-03-17 2021-01-31 NPORT-P 123 304,742
2020-12-04 2020-10-31 NPORT-P 127 307,041
2020-09-16 2020-07-31 NPORT-P 130 316,780
2020-06-08 2020-04-30 NPORT-P 116 293,222
2020-03-17 2020-01-31 NPORT-P 114 306,090
2019-12-10 2019-10-31 NPORT-P 117 310,868