# Gateway Trust

Gateway Trust (CIK 1406305) is an SEC-registered fund company with 2 reporting fund series and $7.2B in net assets as of 2026-03-31.

## Registrant

- CIK: 1406305
- File number: 811-22099
- LEI: 549300YH8TNGIUDL3405
- Address: 888 BOYLSTON STREET, BOSTON, US-MA, 02199-8197
- Phone: 617-449-2139
- Net assets: $7.2B
- Total assets: $7.4B
- Fund series: 2
- Latest report: 2026-03-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Gateway Fund](https://search.stillhousedata.com/fund/S000019169) | $6.9B |
| [Gateway Equity Call Premium Fund](https://search.stillhousedata.com/fund/S000046840) | $287.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $21.9M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $19.5M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $14.3M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $11.0M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $8.7M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $7.9M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $7.0M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $6.8M |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $5.7M |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | $4.9M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $4.7M |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | $4.5M |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $3.9M |
| Fixed Income Clearing Corp. | $3.5M |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | $3.5M |

## More

- [CIK 1406305 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1406305&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1406305.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.