GMIXX Mutual Fund

GMIXX Mutual Fund

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Showing the top 10 of 145 holdings · as of Sep 30, 2026
Top 10 weight
49.35%
GMIXX top 10 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--
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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 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.