GMBXX Mutual Fund

GMBXX Mutual Fund

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Showing top 50 of 96 holdings · as of Sep 30, 2026
GMBXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Mufg Securities (Canada)
17.87%		17.9%$350.00M
2—State Street Corp - Fixed Income Clearing Corp
12.76%		30.6%$250.00M
3—Landesbk Baden Wurtt Ny 2026-10-01
3.32%		34.0%$64.99M
4—Bnp Paribas 2026-10-01
3.32%		37.3%$65.00M
5—Societe Generale 2026-10-01
2.55%		39.8%$50.00M
6—Daiwa Capital Markets America 2026-10-01
2.55%		42.4%$50.00M
7—Chesham Finance Ltd / Chesham Finance Llc - Series 5
1.53%		43.9%$30.00M
8—Atlantic Asset Sec LLC 2026-10-01
1.28%		45.2%$25.00M
9—Royal Bank Of Canada
1.28%		46.5%$25.00M
10—Bofa Securities Inc.
1.28%		47.7%$25.00M
11—Credit Agricole Cib
1.12%		48.9%$22.00M
12—Autobahn Funding Co LLC 2026-10-01
1.02%		49.9%$20.00M
13—Bmo Capital Markets Corp
1.02%		50.9%$20.00M
14DebtFederal Home Loan Bk Dn
0.97%		51.9%$18.94M
15—Helvetica Funding Co Llc
0.91%		52.8%$17.86M
16—Collat Comm Paper V Co
0.82%		53.6%$16.00M
17DebtCdp Financial Inc
0.76%		54.4%$14.94M
18—Credit Agricole Corpora 0.0 04Nov26 0 2026-11-04
0.71%		55.1%$13.95M
19—Dz Bank Ny 2026-11-05
0.71%		55.8%$14.00M
20—National Australia Bank
0.71%		56.5%$14.00M
21—Svenska Handelsbanken Ab
0.70%		57.2%$13.77M
22—Dbs Bk Ltd Singapore D 0.00 05Oct26
0.69%		57.9%$13.49M
23—National Australia Bank Ltd
0.66%		58.5%$13.01M
24—Nordea Bank Abp
0.66%		59.2%$13.00M
25—Nordea Bank Abp New York 2026-10-02
0.66%		59.9%$13.00M
26—Oversea-Chinese Bk Co Ny
0.66%		60.5%$13.00M
27—Svenska Handelsbanken/New York 3.940000%
0.66%		61.2%$13.00M
28—Swedbank (New York)
0.66%		61.8%$13.00M
29—Macquarie Bank Limited
0.66%		62.5%$13.00M
30—Dbs Bk Ltd Singapore D 0.00 05Oct26
0.64%		63.1%$12.47M
31—Cdp Financial Inc
0.62%		63.8%$12.02M
32—Ing Us Funding Llc 3.930000% 3.93 2026-10-22
0.61%		64.4%$12.00M
33—Podium Funding Trust
0.61%		65.0%$12.00M
34—Toronto Dominion Bank Ny
0.61%		65.6%$12.00M
35—Canadian Imperial Bank 2027-04-09
0.60%		66.2%$11.72M
36DebtCanadian Imperial Bank Of Commerce/
0.59%		66.8%$11.49M
37—Commonwealth Bank Of Australia
0.56%		67.3%$11.00M
38—Australia and New Zealand Banking Group Ltd 0.000000%
0.51%		67.8%$9.91M
39—Bank Amer N A Instl Ctf Dep 08Dec26
0.51%		68.4%$10.00M
40—Bank Of America Na
0.51%		68.9%$9.98M
41—Bank Of Nova Scotia
0.51%		69.4%$9.97M
42DebtBank Of Nova Scotia/Houston
0.51%		69.9%$10.00M
43—Bank of Nova Scotia Hous 2027-06-29
0.51%		70.4%$10.00M
44—Tri-Party Canadian Imperial Bank O
0.51%		70.9%$10.01M
45—Credit Agricole Cib 2026-11-10
0.51%		71.4%$10.00M
46—Dz Bank Ny 2026-10-13
0.51%		71.9%$9.99M
47—Gotham Funding Corp 2026-10-28
0.51%		72.4%$9.97M
48—Oversea-Chinese Banking Corp L
0.51%		73.0%$9.99M
49—Oversea Chinese Bk Instl Ct 20Nov26 2026-12-11
0.51%		73.5%$9.92M
50—Paradelle Funding Llc
0.51%		74.0%$9.92M
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GMBXX Mutual Fund All Holdings

GMBXX holdings total 116 positions. The top 10 holdings account for 47.7% of the fund, led by Mufg Securities (Canada) at 17.9%, State Street Corp - Fixed Income Clearing Corp at 12.8%, LANDESBK BADEN WURTT NY 2026-10-01 at 3.3%.

GMBXX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets.

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