GMIXX Mutual Fund

GMIXX Mutual Fund

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Showing the top 10 of 136 holdings · as of Jul 31, 2026
Top 10 weight
51.80%
GMIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
CM
Canadian Imperial Bank Of Commerce
12.79%		12.8%$75.00M--
2DebtMobility Global Inc Sr Unsecured 144A 06/29 5.05
12.79%		25.6%$75.00M--
3—Banco Santander Sa
9.55%		35.1%$56.00M--
4—Forward Foreign Currency Contract
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--
7—(Pipa070) Pgim Core Government Money Market Fund
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--
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Themes in the top 10
Interest RatesInflation Protection

GMIXX Mutual Fund Top Holdings

GMIXX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Canadian Imperial Bank Of Commerce at 12.8%, Mobility Global Inc Sr Unsecured 144A 06/29 5.05 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.