GMCOX Mutual Fund

GMCOX Mutual Fund

NAV$7.82
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Showing top 50 of 726 holdings · as of Jun 30, 2026
GMCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association, Inc.
3.81%		3.8%-$6.71M--
2DebtUs Treas NtsFinancials · Banks
2.69%		6.5%-$4.74MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Not 2.375% 03-31-29
2.67%		9.2%-$4.71M
4DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
2.44%		11.6%-$4.31M
5DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.21%		13.8%-$3.89M
6DebtUs Treasury N/B 05/27 3.875
2.09%		15.9%-$3.67M
7DebtUnited States Treasury Note/Bond
1.82%		17.7%-$3.21M
8DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.79%		19.5%-$3.15M
9DebtUs Treas Nts
1.53%		21.1%-$2.70M
10—Government Of The United States Of America 0.625% 15-May-2030
1.30%		22.4%-$2.29M
11DebtUnited States Treasury Note/bond
1.29%		23.6%-$2.26M
12DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.22%		24.9%-$2.15M
13DebtUs Treas Nts
1.21%		26.1%-$2.13M
14
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.20%		27.3%2,115,081$2.12M
15DebtUnited States Treasury Note/Bond Us Treasury N/B
1.11%		28.4%-$1.95M
16DebtUnited States Treasury Note/bond
1.07%		29.4%-$1.88M
17—Freddie Mac Pool Umbs P#Ra8424 6.00000000 6 2053-01-01
1.07%		30.5%-$1.88M
18DebtUs Treas Bds
1.04%		31.6%-$1.83M
19—Fannie Mae Pool
1.03%		32.6%-$1.82M
20DebtTreasury Note (Otr) 3.38% May 15, 2033
1.01%		33.6%-$1.77M
21DebtUnited States Treasury Note/bond
0.95%		34.5%-$1.68M
22—Freddie Mac Pool
0.92%		35.5%-$1.62M
23DebtUs Treasury N/B 11/35 4
0.88%		36.4%-$1.55M
24DebtPimco Active Bond Exchange-Traded Fund Usetf
0.86%		37.2%-$1.52M
25DebtU.S. Treasury Bond 1.375%, 11/15/40
0.83%		38.0%-$1.46M
26DebtFannie Mae
0.76%		38.8%-$1.34M
27DebtUs Treas Bds
0.75%		39.5%-$1.32M
28—Fannie Mae Pool 2051-11-01
0.71%		40.3%-$1.26M
29DebtUmbs Pfs1108
0.69%		40.9%-$1.22M
30DebtUnited States Treasury Note/Bond
0.69%		41.6%-$1.21M
31DebtUs Treasury N/ 4.75 11/53
0.68%		42.3%-$1.21M
32DebtUnited States Treas Bds
0.67%		43.0%-$1.18M
33—Freddie Mac Pool 2.5 2051-10-01
0.67%		43.7%-$1.18M
34—Freddie Mac Pool 2051-01-01
0.64%		44.3%-$1.13M
35—Ginnie Mae Ii Pool
0.62%		44.9%-$1.09M
36DebtUnited States Treasury Inflation Indexed Bonds
0.61%		45.5%-$1.07M
37DebtU.s. Treasury Bond
0.60%		46.1%-$1.06M
38DebtUnited States Treas Bds
0.58%		46.7%-$1.02M
39DebtUnited States Treasury Note 2032-05-15
0.57%		47.3%-$999.2K
40DebtFed Hm Ln Pc Pool Sl2476 Fr 05/53 Fixed 4.5
0.56%		47.8%-$978.1K
41DebtUnited States Treasury Note/Bond Us Treasury N/B
0.53%		48.4%-$937.2K
42DebtUs Treas Bds
0.52%		48.9%-$921.6K
43DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.52%		49.4%-$915.6K
44—Fnma Pool Ca0858 Fn 12/47 Fixed 3.5
0.50%		49.9%-$872.5K
45DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.47%		50.4%-$831.2K
46DebtFr Sd0778
0.47%		50.9%-$835.3K
47DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.45%		51.3%-$787.1K
48—Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15
0.43%		51.7%-$753.1K
49DebtTreasury Bond
0.42%		52.2%-$743.9K
50DebtUS Treasury N/b
0.39%		52.5%-$690.0K
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GMCOX Mutual Fund All Holdings

GMCOX holdings total 796 positions. The top 10 holdings account for 22.4% of the fund, led by Federal National Mortgage Association, Inc. at 3.8%, Us Treas Nts 4.625% 05/31/31 at 2.7%, United States Treasury Not 2.375% 03-31-29 at 2.7%.

GMCOX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 55.0%.

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