GBCXX Mutual Fund

GBCXX Mutual Fund

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Showing top 37 of 37 holdings · as of Apr 30, 2026
GBCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 05/26/26 Govt
8.50%		8.5%$488.78M--
2DebtU.S. Treasury Bill 3.496000% 06/25/2026
6.14%		14.6%$353.04M--
3DebtTreasury Bill Jun 04, 2026
5.42%		20.1%$311.54M--
4DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
5.09%		25.2%$292.64MFinancialsDiversified Financial Services
5DebtTreasury Bill 0% Jun 02, 2026
5.07%		30.2%$291.57M--
6DebtTreasury Bill
4.91%		35.1%$282.06M--
7DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
4.84%		40.0%$278.39MFinancialsDiversified Financial Services
8—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
4.77%		44.7%$274.51M--
9DebtTreasury Bill 0% May 05, 2026
4.70%		49.4%$270.23M--
10—B 5/12/26 Govt
4.57%		54.0%$262.57M--
11DebtTreasury Bill 0% May 21, 2026
4.36%		58.4%$250.71M--
12DebtTreasury Bill Jul 23, 2026
4.01%		62.4%$230.65M--
13DebtTreasury Bill 0% May 28, 2026
3.33%		65.7%$191.24M--
14DebtTreasury BillFinancials · Diversified Financial Services
3.21%		68.9%$184.76MFinancialsDiversified Financial Services
15DebtU.S. Treasury Bill 3.612000% 07/02/2026
3.17%		72.1%$182.05M--
16DebtUnited States Treasury Bill 07/30/2026
2.71%		74.8%$155.56M--
17DebtTreasury Bill
2.48%		77.3%$142.70M--
18—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
2.43%		79.7%$139.46M--
19DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
2.40%		82.1%$138.17M--
20DebtTreasury Bill 0% Jun 18, 2026
2.29%		84.4%$131.49M--
21DebtTreasury Bill 06/26 0.00000
2.16%		86.6%$124.43M--
22DebtTreasury Bill Jul 16, 2026
2.08%		88.6%$119.78M--
23DebtUnited States Department
2.07%		90.7%$118.76M--
24DebtTreasury Bill 0.0 24-September-2026
1.71%		92.4%$98.54M--
25DebtTreasury Bill 0% Oct 29, 2026
1.58%		94.0%$90.84M--
26—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.55%		95.5%$89.25M--
27DebtU.S. Treasury Bill 2026-10-22
1.45%		97.0%$83.52M--
28DebtTreasury Bill Oct 01, 2026
1.37%		98.4%$78.78M--
29DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
1.10%		99.5%$63.23MFinancialsDiversified Financial Services
30DebtUnited States Treasury Bill 09/03/2026
1.10%		100.6%$63.21M--
31DebtUnited States Treasury
1.03%		101.6%$59.00M--
32DebtTreasury Bill 0% May 07, 2026
0.74%		102.3%$42.56M--
33—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
0.60%		102.9%$34.74M--
34—B 7/21/26 Govt
0.50%		103.4%$28.84M--
35DebtUs Treasury N/B 0.75 5/26Financials · Diversified Financial Services
0.43%		103.9%$24.94MFinancialsDiversified Financial Services
36DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.43%		104.3%$24.73M--
37—Us Tsy Frn 01/31/28 Govt
0.43%		104.7%$25.00M--
Not reported for this fund: shares, share changes.

GBCXX Mutual Fund All Holdings

GBCXX holdings total 37 positions. The top 10 holdings account for 54.0% of the fund, led by B 05/26/26 Govt at 8.5%, U.S. Treasury Bill 3.496000% 06/25/2026 at 6.1%, Treasury Bill Jun 04, 2026 at 5.4%.

GBCXX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 14.7%.

GBCXX sectors provide a detailed breakdown. GBCXX overlap shows how holdings compare to other funds in your portfolio.