GCMFX Mutual Fund

GCMFX Mutual Fund

NAV$9.64
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Showing top 50 of 101 holdings · as of Mar 31, 2026
GCMFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b
4.42%		4.4%$8.78M--
2—Pimco Prv Short Term Flt Iii Mutual Fund
2.79%		7.2%$5.55M--
3DebtCeres Ca Unif Sch Dist Cerscd 08/51 Fixed
2.53%		9.7%$5.03M--
4—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
2.24%		12.0%$4.45M--
5DebtSan Diego County Regional Airport AuthorityIndustrials · Airlines
1.69%		13.7%$3.36MIndustrialsAirlines
6—Sanger Calif Uni Sch Dist Ctfs PartnFinancials · Banks
1.64%		15.3%$3.25MFinancialsBanks
7—San Diego Cnty Ca Regl Arpt Auth
1.63%		16.9%$3.23M--
8DebtOakdale Ca Jt Unif Sch Dist Okdscd 08/50 Fixed
1.60%		18.5%$3.18M--
9DebtMoreno Valley Unified School District/CaConsumer Disc. · Diversified Consumer Services
1.58%		20.1%$3.15MConsumer Disc.Diversified Consumer Services
10—City Of Long Beach Ca Harbor Revenue 5 2044-05-15Financials · Diversified Financial Services
1.57%		21.7%$3.11MFinancialsDiversified Financial Services
11—Pittsburg Public Financing Authority
1.55%		23.2%$3.08M--
12—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.54%		24.8%$3.06MFinancialsDiversified Financial Services
13—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000Financials · Thrifts
1.45%		26.2%$2.88MFinancialsThrifts
14—Pacifica Ca Sch Dist Pacscd 08/50 Fixed 5 5 2050-08-01
1.45%		27.7%$2.87M--
15DebtWest Covina Ca Unif Sch Dist Wcvscd 08/47 Fixed Oid 4
1.45%		29.1%$2.88M--
16—California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
1.44%		30.6%$2.86M--
17—Palmdale Ca Fing Auth Lease Re Plmgen 06/53 Fixed Oid 4.5 4.5 2053-06-01
1.39%		32.0%$2.75M--
18DebtUniversity Of CaliforniaFinancials · Banks
1.36%		33.3%$2.70MFinancialsBanks
19DebtSan Diego Unified School District/CaFinancials · Thrifts
1.34%		34.7%$2.66MFinancialsThrifts
20—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
1.33%		36.0%$2.64MFinancialsDiversified Financial Services
21DebtAlhambra Unified School District
1.33%		37.3%$2.64M--
22—San Diego Unified School District/Ca 5 07-01-2048Financials · Thrifts
1.32%		38.6%$2.63MFinancialsThrifts
23—Colton Ca Jt Unif Sch Dist Colscd 08/49 Fixed 5
1.32%		40.0%$2.63M--
24—Santa Cruz County Capital Financing Authority 4.125 2039-06-01
1.32%		41.3%$2.63M--
25—Alameda Ca Hlth Care Dist Cops Alamed 09/49 Fixed 5
1.30%		42.6%$2.58M--
26—Modesto Ca Elem Sch Dist Stani Modscd 08/47 Fixed 5
1.30%		43.9%$2.59M--
27—San Diego County Regional Transportation CommissionFinancials · Banks
1.25%		45.1%$2.49MFinancialsBanks
28—Los Angeles Housing Authority 2034-04-01
1.25%		46.4%$2.48M--
29—San Juan Calif Uni Sch Dist 4% Aug 01, 2046Financials · Banks
1.22%		47.6%$2.42MFinancialsBanks
30DebtSan Diego Public Facilities Financing AuthorityFinancials · Diversified Financial Services
1.13%		48.7%$2.24MFinancialsDiversified Financial Services
31—California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016a
1.10%		49.8%$2.18M--
32DebtSan Leandro Calif Uni Sch DistConsumer Disc. · Diversified Consumer Services
1.07%		50.9%$2.12MConsumer Disc.Diversified Consumer Services
33DebtChowchilla Ca Union High Sch D Choscd 08/52 Fixed 5.5
1.06%		52.0%$2.11M--
34—Marina Calif Ctfs Partn Mrngen 05/47 Fixed 5.25
1.06%		53.0%$2.10M--
35DebtIrvine Facilities Financing AuthorityFinancials · Diversified Financial Services
1.05%		54.1%$2.09MFinancialsDiversified Financial Services
36DebtCdw Llc / Cdw Finance Corp Company Guar 08/34 5.55
1.05%		55.1%$2.08M--
37—California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01
1.04%		56.2%$2.07M--
38DebtCasfinFinancials · Diversified Financial Services
1.03%		57.2%$2.04MFinancialsDiversified Financial Services
39—Los Angeles Unified School District/Ca 5.25 2047/07/01Financials · Banks
1.03%		58.2%$2.04MFinancialsBanks
40DebtSweetwater Calif Un High Sch DistConsumer Disc. · Diversified Consumer Services
1.03%		59.3%$2.05MConsumer Disc.Diversified Consumer Services
41—Lancaster Ca Fing Auth Lease 05/54 5
1.03%		60.3%$2.05M--
42—California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
1.01%		61.3%$2.00MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—South Tahoe Joint Powers Finan 5.25 10-01-2048
0.98%		62.3%$1.94M--
44—California Municipal Finance A Casfin 12/43 Fixed Oid 4
0.97%		63.2%$1.92M--
45DebtFallbrook Ca Sd
0.97%		64.2%$1.92M--
46—Mount Pleasant Ca Elem Sch Dis Mptscd 08/50 Fixed 5 5 2050-08-01
0.94%		65.2%$1.87M--
47—Central Union High School District, Imperial County, California, General Obligation Bonds, Election 2016 Series 2019
0.92%		66.1%$1.82M--
48—Warren Oh City Sch Dist Cops Warscd 12/52 Fixed Oid 4.625 4.625 2052-12-01
0.92%		67.0%$1.82M--
49—California Health Facilities Ficing Authority 4%, 5/15/51Health Care · Healthcare Services
0.91%		67.9%$1.81MHealth CareHealthcare Services
50—Cambrian Ca Sch Dist Cmbscd 08/46 Fixed 5 5 2046-08-01
0.91%		68.8%$1.81M--
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GCMFX Mutual Fund All Holdings

GCMFX holdings total 103 positions. The top 10 holdings account for 21.7% of the fund, led by Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b at 4.4%, Pimco Prv Short Term Flt Iii Mutual Fund at 2.8%, Ceres Ca Unif Sch Dist Cerscd 08/51 Fixed 5 08/01/2051 at 2.5%.

GCMFX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 23.1%.

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