GICXX Mutual Fund

GICXX Mutual Fund

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Showing the top 10 of 51 holdings · as of Oct 30, 2026
Top 10 weight
99.73%
GICXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bill, 0%, Due 12/01/2026
20.67%		20.7%$21.93B--
2DebtUnited States Treasury Bill 11/03/2026
14.80%		35.5%$15.70B--
3DebtU.S. Treasury Bills 0 2026-11-17
14.32%		49.8%$15.20B--
4DebtU.S. Treasury Bills 0 2026-11-10
13.53%		63.3%$14.35B--
5DebtTreasury Bill
9.75%		73.1%$10.34B--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
9.53%		82.6%$10.11BFinancialsDiversified Financial Services
7DebtUnited States Treasury Bill 11/05/2026
5.83%		88.4%$6.18B--
8DebtTreasury Bill
4.83%		93.3%$5.12B--
9—Us Tsy Frn 01/31/28 Govt
3.46%		96.7%$3.67B--
10DebtUs Treasury Frn 7/31/2028
3.01%		99.7%$3.19B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GICXX Mutual Fund Top Holdings

GICXX holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by U.S. Treasury Bill, 0%, Due 12/01/2026 at 20.7%, United States Treasury Bill 11/03/2026 at 14.8%, U.S. Treasury Bills 0 2026-11-17 at 14.3%.

GICXX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 14.3%.

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