GMBXX Mutual Fund

NAV$1.00
Showing top 15 of 65 holdingsSee all 65 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Texas Transn Commn Cent Tex Tp 5 08/15/203215.89%-$300.00M-OtherOther
2-State Street Corp - Fixed Income Clearing Corp13.24%-$250.00M-OtherOther
3-Bought Nzd/Sold USD7.84%-$148.00MProProPro
4-Societe Generale3.97%-$75.00MProProPro
5-Daiwa Capital Markets3.97%-$75.00MProProPro
6-Bnp Paribas Ny Branch3.44%-$65.00MProProPro
7-Royal Bank Of Canada 2026-02-021.32%-$25.00MProProPro
8-Csail 2016-C6 As 03.3464 01/15/2049 3.3464 2049-01-151.32%-$25.00MProProPro
9-Dnb Bk Asa Disc Coml Pa 4.33% 02/13/2026 4.33 2026-02-131.06%-$19.97MProProPro
10-Sold BRL Bought USD 202511261.06%-$20.00MProProPro
11-S&p Midcap 400 Index Swap Bank Of America Na0.95%-$18.00MProProPro
12-Bought MXN Sold USD 202606170.89%-$16.82MProProPro
13-Skandinaviska Enskilda Banken Ab 4.01% 04/29/20260.84%-$15.85MProProPro
14-Cdp Financial Inc 2026-05-040.79%-$14.86MProProPro
15-MIZUHO BANK LTD/SG0.79%-$14.87MProProPro
See the other 50 holdings of GMBXX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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GMBXX Mutual Fund All Holdings

GMBXX holdings total 67 positions. The top 10 holdings account for 53.1% of the fund, led by Texas Transn Commn Cent Tex Tp 5 08/15/2032 at 15.9%, State Street Corp - Fixed Income Clearing Corp at 13.2%, Bought Nzd/Sold USD at 7.8%.

GMBXX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Other at 81.1%.

GMBXX sector allocation provides a detailed breakdown. GMBXX overlap tool shows how holdings compare to other funds in your portfolio.