GMIXX Mutual Fund

GMIXX Mutual Fund

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Showing top 50 of 141 holdings · as of Sep 30, 2026
GMIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
CM
Canadian Imperial Bank Of Commerce
12.98%		13.0%$75.00M--
2—Rbc Dominion Securities, Inc.
12.98%		26.0%$75.00M--
3—Mufg Securities Ltd.
6.92%		32.9%$40.00M--
4—Banco Santander Sa
6.40%		39.3%$37.00M--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.96%		41.2%$11.30MFinancialsDiversified Financial Services
6DebtUnited States Treasury Bills 0%
1.84%		43.1%$10.63M--
7—Mufg Securities Ltd.
1.73%		44.8%$10.00M--
8DebtUnited States Department Of The Treasury
1.54%		46.4%$8.87M--
9—Us T Bill Zcp 01/21/27
1.52%		47.9%$8.79M--
10—Fhlb
1.48%		49.4%$8.57M--
11—Us Tsy Frn 01/31/28 Govt
1.44%		50.8%$8.31M--
12DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.37%		52.2%$7.91MFinancialsDiversified Financial Services
13DebtTreasury Bill Oct 01, 2026
1.25%		53.4%$7.20M--
14DebtUnited States Treasury Bills 0%
1.05%		54.5%$6.04M--
15DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.04%		55.5%$6.01M--
16DebtUnited States Treasury Bill 02/18/2027
0.99%		56.5%$5.71M--
17DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.95%		57.4%$5.49MFinancialsCapital Markets
18—Fhlb
0.93%		58.4%$5.40M--
19—Us T Bill Zcp 03/18/27
0.92%		59.3%$5.30M--
20DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.86%		60.1%$4.96MFinancialsCapital Markets
21DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.83%		61.0%$4.78MFinancialsCapital Markets
22DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.80%		61.8%$4.58MFinancialsCapital Markets
23DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.78%		62.6%$4.50MFinancialsDiversified Financial Services
24DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.78%		63.3%$4.50MFinancialsDiversified Financial Services
25DebtTreasury Bill
0.72%		64.1%$4.13M--
26DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.69%		64.8%$4.00MFinancialsBanks
27DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.68%		65.4%$3.90MFinancialsBanks
28—B 10/15/26 Govt
0.66%		66.1%$3.82M--
29DebtUnited States Treasury Bills 0%
0.63%		66.7%$3.63M--
30DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.59%		67.3%$3.40MFinancialsDiversified Financial Services
31DebtTreasury Bill Oct 08, 2026
0.59%		67.9%$3.40M--
32DebtTreasury Bill 0% Apr 15, 2027
0.58%		68.5%$3.32M--
33DebtTreasury Bill 10/20/2026
0.55%		69.0%$3.19M--
34DebtU.S. Treasury Bills 0 2026-11-17
0.55%		69.6%$3.18M--
35DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.55%		70.1%$3.17M--
36DebtTreasury Bill 11/12/2026
0.53%		70.7%$3.09M--
37DebtUnited States Treasury Bills 0%
0.52%		71.2%$2.98M--
38DebtTreasury Bill 10/06/2026
0.52%		71.7%$3.00M--
39DebtUnited States Treasury Bills 3.70277%
0.52%		72.2%$3.00M--
40—Fhlb
0.52%		72.7%$3.00M--
41DebtTreasury Bill 0 20261105
0.50%		73.2%$2.89M--
42DebtTreasury Bill7/08/2027
0.50%		73.7%$2.90M--
43—B 2/11/27 Govt
0.50%		74.2%$2.86M--
44DebtTreasury Bill
0.50%		74.7%$2.87M--
45—Federal Home Loan Banks 3.840000% 11/06/2026
0.47%		75.2%$2.70M--
46DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.47%		75.7%$2.69M--
47DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.47%		76.1%$2.70M--
48—Fhlb
0.47%		76.6%$2.70M--
49—Fhlb
0.45%		77.1%$2.60M--
50—Fhlb
0.45%		77.5%$2.58M--
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GMIXX Mutual Fund All Holdings

GMIXX holdings total 145 positions. The top 10 holdings account for 49.4% of the fund, led by Canadian Imperial Bank Of Commerce at 13.0%, Rbc Dominion Securities, Inc. at 13.0%, Mufg Securities Ltd. at 6.9%.

GMIXX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Financials at 13.9%.

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