GBCXX Mutual Fund

GBCXX Mutual Fund

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Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
55.22%
GBCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
10.00%		10.0%$559.31M
2DebtUnited States Treasury Bills 0% 2026-09-24
7.34%		17.3%$410.18M
3DebtTreasury Bill
6.91%		24.3%$386.39M
4DebtUnited States Treasury Bill 2026-08-25
5.16%		29.4%$288.63M
5—Us T Bill Zcp 09/15/26
4.99%		34.4%$278.79M
6DebtU.S. Treasury Bill 2026-10-22
4.45%		38.9%$248.92M
7DebtTreasury Bill9/22/2026
4.27%		43.1%$238.78M
8—United States Zero 08/26
4.24%		47.4%$237.01M
9DebtTreasury Bill 0% Oct 29, 2026
3.94%		51.3%$220.52M
10DebtTreasury Bill Oct 01, 2026
3.92%		55.2%$219.19M
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GBCXX Mutual Fund Top Holdings

GBCXX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by U.S. Treasury Bill 0.000000% 0 2026-08-18 at 10.0%, United States Treasury Bills 0% 2026-09-24 at 7.3%, Treasury Bill 0 10/8/2026 at 6.9%.

GBCXX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Financials at 1.7%.

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