GMCOX Mutual Fund

GMCOX Mutual Fund

NAV$8.13
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Showing top 50 of 721 holdings · as of Mar 31, 2026
GMCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
5.49%		5.5%9,464,345$9.46MFinancialsCapital Markets
2DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
2.74%		8.2%-$4.73MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
2.51%		10.7%-$4.32M
4DebtUs Treas Nts
2.31%		13.1%-$3.99M
5—Fannie Mae Or Freddie Mac
1.97%		15.0%-$3.41M
6DebtUnited States Treasury Note/Bond
1.88%		16.9%-$3.24M
7—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
1.32%		18.2%-$2.28M
8DebtUnited States Treasury Note/bond
1.31%		19.5%-$2.26M
9DebtUs Treas Nts
1.24%		20.8%-$2.15M
10—Freddie Mac Pool Umbs P#Ra8424 6.00000000 6 2053-01-01
1.20%		22.0%-$2.07M
11—Umbs
1.19%		23.2%-$2.05M
12DebtUnited States Treasury Note/Bond Us Treasury N/B
1.14%		24.3%-$1.96M
13DebtUnited States Treasury Note/bond
1.09%		25.4%-$1.88M
14—Fannie Mae Pool
1.09%		26.5%-$1.87M
15DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.08%		27.6%-$1.86M
16DebtUs Treas Bds
1.06%		28.6%-$1.83M
17DebtUnited States Treasury Note/Bond
1.01%		29.6%-$1.74M
18—Ginnie Mae Ii Pool
0.98%		30.6%-$1.69M
19DebtUnited States Treasury Note/bond
0.97%		31.6%-$1.67M
20—Freddie Mac Pool
0.96%		32.5%-$1.66M
21DebtUs Treasury N/B 11/35 4
0.91%		33.4%-$1.56M
22DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.83%		34.3%-$1.43M
23DebtU.S. Treasury Notes 1.375%, 11/15/31
0.82%		35.1%-$1.41M
24DebtUs Treas Nts
0.82%		35.9%-$1.42M
25DebtFannie Mae
0.80%		36.7%-$1.38M
26DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.78%		37.5%-$1.34M
27DebtUs Treas Bds
0.76%		38.3%-$1.32M
28—Fannie Mae Pool 2051-11-01
0.75%		39.0%-$1.29M
29—Freddie Mac Pool 2.5 2051-10-01
0.74%		39.7%-$1.28M
30DebtUmbs Pfs1108
0.72%		40.5%-$1.25M
31—Government Of The United States Of America 0.625% 15-May-2030
0.72%		41.2%-$1.24M
32DebtUs Treasury N/B 2033-08-15
0.71%		41.9%-$1.22M
33DebtUs Treasury N/ 4.75 11/53
0.70%		42.6%-$1.21M
34DebtUnited States Treasury 3.00% 08-15-2052
0.69%		43.3%-$1.18M
35DebtUnited States Department Of The Treasury
0.69%		44.0%-$1.20M
36—Freddie Mac Pool 2051-01-01
0.67%		44.6%-$1.16M
37DebtU.s. Treasury Bond
0.61%		45.3%-$1.05M
38DebtUnited States Treasury Inflation Indexed Bonds
0.61%		45.9%-$1.06M
39DebtUnited States Treas Bds
0.59%		46.5%-$1.02M
40DebtUnited States Treasury Note 2032-05-15
0.58%		47.0%-$1.01M
41DebtUs Treasury N/B 3.88% 30Apr2030
0.54%		47.6%-$924.2K
42—Fnma Pool Ca0858 Fn 12/47 Fixed 3.5
0.53%		48.1%-$909.1K
43DebtU.S. Tips 0-3/
0.52%		48.6%-$889.9K
44DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.49%		49.1%-$839.5K
45DebtFr Sd0778
0.49%		49.6%-$849.6K
46DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.46%		50.1%-$793.6K
47DebtTreasury Bond
0.43%		50.5%-$742.7K
48—Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15
0.43%		50.9%-$749.6K
49—Tsy Infl Ix N/b 02/44 1.375
0.41%		51.3%-$700.3K
50DebtUS Treasury N/b
0.40%		51.7%-$690.7K
More holdings · Pro
Not reported for this fund: share changes.
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GMCOX Mutual Fund All Holdings

GMCOX holdings total 788 positions. The top 10 holdings account for 22.0% of the fund, led by Jpmorgan US Government Money Market Fund at 5.5%, United States Treasury Not 2.375% 03-31-29 at 2.7%, Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 at 2.5%.

GMCOX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 56.6%.

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