GTRNX Holdings — Gotham Total Return Fund
All 6 reported holdings of Gotham Total Return Fund (GTRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tidal Trust I | 29.17% | $5.08M |
| FundVantage Trust | 25.35% | $4.41M |
| FundVantage Trust | 19.85% | $3.46M |
| FundVantage Trust | 15.79% | $2.75M |
| FundVantage Trust | 9.57% | $1.67M |
| Dreyfus Government Cash Management Funds | 0.45% | $79.03K |
GTRNX overview: performance, fees, allocation and SEC filings