GTSOX Holdings — Secured Options Portfolio
Data updated: 2026-09-14
GTSOX holds 12 securities. The top 10 make up 161.0% of net assets, led by S+p 500 Index (130.58%) and Vanguard S&P 500 ETF (7.43%). Funds & ETFs (19.3%) and Government Bonds (7.2%) are the largest sectors, and 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.09% of net asset value (69.30% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GTSOX Portfolio Holdings
12 holdings of Secured Options Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| S+p 500 Index | — | Unknown | 130.58% | $362.11M |
| Vanguard S&P 500 ETF | — | Funds & ETFs | 7.43% | $20.60M |
| Goldman Sachs Financial Square Treasury Obligations Fund | — | Funds & ETFs | 5.96% | $16.53M |
| State Street SPDR S&P 500 ETF Trust | — | Funds & ETFs | 5.95% | $16.51M |
| U.S. Treasury Bills | — | Government Bonds | 5.60% | $15.53M |
| S+p 500 Index | — | Unknown | 4.39% | $12.17M |
| U.S. Treasury Bills | — | Government Bonds | 1.58% | $4.38M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.00% | $12.79K |
| S+p 500 Index | — | Unknown | -0.04% | $-105.70K |
| S+p 500 Index | — | Unknown | -0.45% | $-1.24M |
| S+p 500 Index | — | Unknown | -1.28% | $-3.54M |
| S+p 500 Index | — | Unknown | -59.64% | $-165.38M |
GTSOX Sector Allocation
Secured Options Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 19.3% | 3 |
| Government Bonds | 7.2% | 2 |
| Unknown | 73.5% | 7 |
GTSOX Country Allocation
Where Secured Options Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
GTSOX Portfolio Allocation
Asset-class allocation of Secured Options Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 73.6% |
| Equity | 13.4% |
| Cash & Equivalents | 13.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.