GMGXX Mutual Fund

GMGXX Mutual Fund

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Showing the top 10 of 96 holdings · as of Jul 31, 2026
Top 10 weight
50.46%
GMGXX 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—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
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GMGXX Mutual Fund Top Holdings

GMGXX 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%, 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.