GMGXX Mutual Fund

GMGXX Mutual Fund

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Showing top 50 of 90 holdings · as of Jul 31, 2026
GMGXX 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—Bnp Paribas
3.55%		36.4%$65.00M
4—Hurricane Cleanco Limited 6.25 2029-10-31
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
11—Cdp Financial, Inc.
1.09%		51.5%$19.99M
12DebtSouth Bay Community Development District
1.09%		52.6%$20.00M
13—Collat Comm Paper V Co
0.88%		53.5%$16.00M
14DebtNational Australia Bank Ltd
0.88%		54.4%$16.00M
15—Svenska Handelsbanken Ab
0.87%		55.3%$15.98M
16—Dnb Bank Asa 2026-09-02
0.82%		56.1%$14.95M
17DebtLiberty Street Funding Llc
0.82%		56.9%$15.00M
18—Wells Fargo Bank Na
0.82%		57.7%$15.00M
19DebtCdp Financial Inc
0.81%		58.5%$14.85M
20DebtBank Amer N A Instl Ctf Dep
0.77%		59.3%$14.00M
21—Dz Bank Ny 2026-11-05
0.77%		60.1%$14.00M
22—Podium Funding Trust
0.77%		60.9%$14.00M
23—Credit Agricole Corpora 0.0 04Nov26 0 2026-11-04
0.76%		61.6%$13.86M
24—Dbs Bk Ltd Singapore D 0.00 05Oct26
0.73%		62.3%$13.41M
25—National Australia Bank Ltd
0.71%		63.1%$13.00M
26—Nordea Bank Abp New York 2026-10-02
0.71%		63.8%$13.00M
27—Swedbank (New York)
0.71%		64.5%$13.00M
28—Collat Comm Paper V Co 2026-11-13
0.66%		65.1%$12.00M
29—Ing Us Funding Llc 3.930000% 3.93 2026-10-22
0.66%		65.8%$12.00M
30—Toronto Dominion Bank Ny
0.66%		66.5%$12.00M
31DebtCanadian Imperial Bank Of Commerce/
0.63%		67.1%$11.49M
32DebtCanadian Imperial Bank Of Commerce/
0.60%		67.7%$11.00M
33—Sumitomo Mitsui Trust Ny 2026-08-07
0.60%		68.3%$11.00M
34—Nordea Bank Abp
0.59%		68.9%$10.84M
35DebtAtlantic Asset Securitization Llc
0.55%		69.4%$10.00M
36—Bank Amer N A Instl Ctf Dep 08Dec26
0.55%		70.0%$10.00M
37—Bank Of America Na
0.55%		70.5%$9.99M
38DebtBank Of Nova Scotia/Houston
0.55%		71.1%$10.00M
39—Canadian Imperial Bank
0.55%		71.6%$10.00M
40—Credit Agricole Cib 2026-11-10
0.55%		72.2%$10.00M
41—Gotham Funding Corp 2026-08-26
0.55%		72.7%$9.97M
42DebtOversea-Chinese Banking Corp Ltd
0.55%		73.3%$10.00M
43—Sumitomo Mitsui Trust Group In
0.55%		73.8%$10.00M
44—Toronto-Dominion Bank (The), New York 2027-03-17
0.55%		74.4%$9.99M
45—United Overseas Bank Ltd
0.55%		74.9%$10.00M
46—Westpac Banking Corp 2026-08-17
0.55%		75.5%$10.00M
47DebtUnion Pacific Corp Sr Unsecured 01/63 5.15
0.55%		76.0%$9.96M
48—Bought Nzd/sold Usd
0.55%		76.6%$10.00M
49—Sold BRL Bought USD 20260702
0.55%		77.1%$10.00M
50—Anz New Zealand Intl/Ldn 2027-02-05
0.54%		77.7%$9.79M
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GMGXX Mutual Fund All Holdings

GMGXX holdings total 96 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%, Bnp Paribas at 3.5%.

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

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