GMIXX Mutual Fund

NAV$1.00
Showing 10 of 128 holdings(as of Apr 30, 2026)Top 10 Weight: 54.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Banco Santander Sa17.94%-$109.00M-OtherOther
2-Canadian Imperial Bank Of Commerce12.34%-$75.00M-OtherOther
3-Forward Foreign Currency Contract8.23%-$50.00MProProPro
4-Diversified Healthcare Trust 4.750 02/15/2028 4.75 2028-02-156.58%-$40.00MProProPro
5TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.86%-$11.30MProProPro
6B 0 05/14/26United States Treasury Bill 0.0% 05/14/20261.76%-$10.69MProProPro
7-United States Treasury Bills1.71%-$10.36MProProPro
8-Mufg Securities Ltd.1.65%-$10.00MProProPro
9TF 0 07/31/26Us T-Note Vrn 07/31/261.50%-$9.10MProProPro
10-Us Tsy Frn 01/31/28 Govt1.37%-$8.30MProProPro
See the other 118 holdings of GMIXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket Infrastructure

GMIXX Mutual Fund Top Holdings

GMIXX holdings top 10 positions. The top 10 holdings account for 54.9% of the fund, led by Banco Santander Sa at 17.9%, Canadian Imperial Bank Of Commerce at 12.3%, Forward Foreign Currency Contract at 8.2%.

GMIXX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Other at 85.2%.

GMIXX sector allocation provides a detailed breakdown. GMIXX overlap tool shows how holdings compare to other funds in your portfolio.