GMCOX Mutual Fund

GMCOX Mutual Fund

NAV$7.91
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Showing the top 10 of 766 holdings · as of Aug 31, 2026
Top 10 weight
20.63%
GMCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6.5Financials · Thrifts
3.34%		3.3%6,490,000$6.69MFinancialsThrifts
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
2.96%		6.3%5,985,000$5.92MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Not 2.375% 03-31-29
2.35%		8.7%4,935,000$4.69M
4DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
2.15%		10.8%4,565,000$4.30M
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.93%		12.7%4,016,040$3.86M
6—Fannie Mae Or Freddie Mac 6
1.72%		14.5%3,405,000$3.44M
7DebtUnited States Treasury Note/Bond
1.57%		16.0%3,245,000$3.13M
8DebtTreasury Note (Old) 45/31/2028
1.57%		17.6%3,160,000$3.14M
9DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.56%		19.1%3,645,000$3.12M
10DebtUs Treasury N/B 05/27 3.875
1.48%		20.6%2,975,000$2.97M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesCurrencyInflation Protection

GMCOX Mutual Fund Top Holdings

GMCOX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Fannie Mae Or Freddie Mac 6.5 at 3.3%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 3.0%, United States Treasury Not 2.375% 03-31-29 at 2.4%.

GMCOX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 59.8%.

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