GMBXX Mutual Fund

GMBXX Mutual Fund

NAV$1.00
See how much of GMBXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 96 holdings · as of Jul 31, 2026
Top 10 weight
50.46%
GMBXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Mufg Securities (Canada)
19.14%		19.1%$350.00M
2—State Street Corp - Fixed Income Clearing Corp
13.67%		32.8%$250.00M
3—Eurazeo - Pf -
3.55%		36.4%$65.00M
4—Credit Agricole Cib
3.17%		39.5%$58.00M
5—Societe Generale
2.73%		42.3%$50.00M
6—Daiwa Capital Markets
2.73%		45.0%$50.00M
7—Chesham Finance Ltd / Chesham Finance Llc - Series 5
1.64%		46.6%$29.99M
8—Bofa Securities Inc
1.37%		48.0%$25.00M
9
RY
Royal Bank Of Canada
1.37%		49.4%$25.00M
10
ADP
Automatic Data Processing Inc
1.09%		50.5%$19.99M
More holdings · Pro
FundXLS Pro
See the other 86 holdings of GMBXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMBXX Mutual Fund Top Holdings

GMBXX holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Mufg Securities (Canada) at 19.1%, State Street Corp - Fixed Income Clearing Corp at 13.7%, Eurazeo - Pf - at 3.5%.

GMBXX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets.

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