GMIXX Mutual Fund

GMIXX Mutual Fund

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Showing top 50 of 136 holdings · as of Jul 31, 2026
GMIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
CM
Canadian Imperial Bank Of Commerce
12.79%		12.8%$75.00M--
2DebtBx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%)
12.79%		25.6%$75.00M--
3—Banco Santander Sa
9.55%		35.1%$56.00M--
4DebtDiversified Healthcare Trust
6.82%		41.9%$40.00M--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.93%		43.9%$11.31MFinancialsDiversified Financial Services
6DebtTreasury Bill Nov 27, 2026
1.80%		45.7%$10.57M--
7DebtMill City Mortgage Loan Trust
1.71%		47.4%$10.00M--
8DebtTreasury Bill 0% Oct 29, 2026
1.50%		48.9%$8.82M--
9DebtTreasury Bill 0% Jan 21, 2027
1.49%		50.4%$8.74M--
10—Us Tsy Frn 01/31/28 Govt
1.42%		51.8%$8.31M--
11DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.35%		53.1%$7.91MFinancialsDiversified Financial Services
12DebtUnited States Treasury Bill 09/03/2026
1.12%		54.3%$6.58M--
13DebtUnited States Treasury
1.12%		55.4%$6.58M--
14DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.09%		56.5%$6.39M--
15—Us T Bill Zcp 09/15/26
1.04%		57.5%$6.07M--
16DebtTreasury Bill Dec 24, 2026
1.03%		58.5%$6.01M--
17DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.02%		59.6%$6.01M--
18DebtBprl International Singa
1.02%		60.6%$6.00M--
19DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.94%		61.5%$5.49MFinancialsCapital Markets
20—Mexican Bonos
0.92%		62.5%$5.40M--
21DebtTreasury Bill Oct 01, 2026
0.88%		63.3%$5.17M--
22DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.82%		64.2%$4.79MFinancialsCapital Markets
23DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.79%		64.9%$4.59MFinancialsCapital Markets
24DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.77%		65.7%$4.50MFinancialsDiversified Financial Services
25DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.77%		66.5%$4.50MFinancialsDiversified Financial Services
26DebtTreasury Bill Sep 10, 2026
0.75%		67.2%$4.38M--
27DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.68%		67.9%$4.00MFinancialsBanks
28DebtTreasury Bill Aug 11, 2026
0.68%		68.6%$4.00M--
29DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.67%		69.3%$3.90MFinancialsBanks
30DebtUnited States Treasury
0.65%		69.9%$3.80M--
31DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.58%		70.5%$3.40MFinancialsDiversified Financial Services
32DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.57%		71.1%$3.31M--
33DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.54%		71.6%$3.16M--
34DebtTreasury Bill 11/12/2026
0.52%		72.1%$3.07M--
35DebtTreasury Bill 0.0 24-September-2026
0.51%		72.6%$2.98M--
36DebtTreasury Bill 0% Sep 01, 2026
0.51%		73.1%$2.99M--
37—B 12/3/26 Govt
0.51%		73.7%$2.96M--
38DebtTreasury Bill 10/06/2026
0.51%		74.2%$2.98M--
39—B 10/13/26 Govt
0.51%		74.7%$2.98M--
40—Forward Foreign Currency Contract
0.51%		75.2%$3.00M--
41DebtTreasury Bill
0.49%		75.7%$2.87M--
42DebtTreasury Bill7/08/2027
0.49%		76.2%$2.89M--
43—Federal Home Loan Banks 3.840000% 11/06/2026
0.46%		76.6%$2.70M--
44DebtTreasury Bill 11/19/2026
0.46%		77.1%$2.67M--
45DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.46%		77.5%$2.70M--
46—Fhlb
0.46%		78.0%$2.70M--
47—Bought MXN Sold USD 20260610
0.44%		78.4%$2.60M--
48DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.43%		78.9%$2.50MFinancialsBanks
49DebtTreasury Bill 0% Mar 18, 2027
0.42%		79.3%$2.44M--
50DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.41%		79.7%$2.37MFinancialsDiversified Financial Services
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GMIXX Mutual Fund All Holdings

GMIXX holdings total 128 positions. The top 10 holdings account for 51.8% of the fund, led by Canadian Imperial Bank Of Commerce at 12.8%, Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039 at 12.8%, Banco Santander Sa at 9.6%.

GMIXX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 12.2%.

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