GTRFX Holdings — Gotham Total Return Fund
All 6 reported holdings of Gotham Total Return Fund (GTRFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tidal Trust I | 29.80% | $4.87M |
| Fundvantage Trust | 24.65% | $4.03M |
| Fundvantage Trust | 19.67% | $3.22M |
| Fundvantage Trust | 14.75% | $2.41M |
| Fundvantage Trust | 10.46% | $1.71M |
| Dreyfus Government Cash Management Funds | 0.75% | $122.88K |
GTRFX overview: performance, fees, allocation and SEC filings