GMLXX Mutual Fund

GMLXX Mutual Fund

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Showing top 50 of 84 holdings · as of Apr 30, 2026
GMLXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mizuho Securities (Usa) Inc. 3.650000% 3.65 2026-05-01
10.34%		10.3%$115.00M--
2—Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01
9.89%		20.2%$110.00M--
3
BNS
Bank Of Nova Scotia 3.650000% 3.65 2026-05-01
6.74%		27.0%$75.00M--
4—Td Securities (Usa) Llc 3.640000% 3.64 2026-05-06
4.50%		31.5%$50.00M--
5—Rbc Dominion Securities Inc. 3.650000% 3.65 2026-05-01
4.50%		36.0%$50.00M--
6
SMFG
Sumitomo Mitsui Banking Corp. 3.650000% 3.65 2026-05-01
4.48%		40.5%$49.82M--
7—Bmo Capital Markets Corp. 3.670000% 3.67 2026-06-04
3.15%		43.6%$35.00M--
8—BNP Paribas Securities Corp. 4.42% 2026-07-15
2.25%		45.9%$25.00M--
9DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
2.23%		48.1%$24.83MFinancialsDiversified Financial Services
10DebtTreasury Bill 0% Jun 18, 2026
2.15%		50.2%$23.88M--
11DebtTreasury Bill 0% Mar 18, 2027
2.00%		52.2%$22.27M--
12—B 7/21/26 Govt
1.96%		54.2%$21.82M--
13DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.96%		56.1%$21.79M--
14—Royal Bank Of Canada 3.710000% 3.71 2027-04-09
1.80%		57.9%$20.00M--
15DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
1.47%		59.4%$16.34MFinancialsDiversified Financial Services
16DebtTreasury Bill
1.34%		60.8%$14.92M--
17DebtUnited States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks
1.17%		61.9%$13.02MFinancialsBanks
18DebtTreasury Bill 06/26 0.00000
1.16%		63.1%$12.94M--
19DebtUs Treasury NoteFinancials · Diversified Financial Services
1.08%		64.2%$12.02MFinancialsDiversified Financial Services
20—Federal Farm Credit Banks Funding Corporation 3.759998% 2028-02-17
1.08%		65.3%$12.00M--
21—Rbc Dominion Securities Inc. 3.870000%
1.08%		66.3%$12.00M--
22—Citigroup Global Markets Inc. 3.860000%
1.08%		67.4%$12.00M--
23DebtUnited States Treasury Bill 02/18/2027
1.05%		68.5%$11.65M--
24—Federal Home Loan Banks 4.065000%
1.03%		69.5%$11.50M--
25—Royal Bank Of Canada 3.69% 2026-09-01
0.99%		70.5%$11.00M--
26—Ffcb 4.394998%
0.90%		71.4%$10.01M--
27
BMO
Bank Of Montreal 3.670000% 3.67 2026-06-03
0.90%		72.3%$10.00M--
28—Bofa Securities, Inc. 3.730000% 3.73 2026-07-23
0.90%		73.2%$10.00M--
29—Bmo Capital Markets Corp. 3.700000% 3.7 2026-06-30
0.90%		74.1%$10.00M--
30DebtUnited States Department
0.89%		75.0%$9.90M--
31—Federal Farm Credit Bank 4.39% 2027-03-24
0.81%		75.8%$9.01M--
32—Fannie Mae 09/03/2024
0.76%		76.5%$8.50M--
33DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.71%		77.3%$7.95M--
34—B 7/28/26 Govt
0.71%		78.0%$7.93M--
35—Federal Home Loan Bank 3.715000% 3.715 2028-03-10
0.63%		78.6%$7.00M--
36—Federal Farm Credit Bank Variable Rate Notes
0.63%		79.2%$7.00M--
37—Federal Farm Credit Bank 4.720000% 12/02/2026
0.63%		79.8%$7.00M--
38—Federal Farm Credit Bank 5.435% 2026-06-03
0.63%		80.5%$7.00M--
39—Federal Farm Credit Bank Variable Rate Notes
0.63%		81.1%$7.00M--
40—Federal Farm Credit Bank 4.140000%
0.58%		81.7%$6.50M--
41DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.54%		82.2%$5.98MFinancialsDiversified Financial Services
42—United 4.125% 06/26Financials · Diversified Financial Services
0.54%		82.8%$6.00MFinancialsDiversified Financial Services
43DebtUnited States Treasury Note 2026-11-15Financials · Banks
0.54%		83.3%$6.03MFinancialsBanks
44—Federal Farm Credit Bank 5.43% 2026-05-21
0.54%		83.9%$6.00M--
45DebtFederal Farm Credit Bank
0.54%		84.4%$6.00M--
46—Federal Farm Credit Bank 4.38% 2026-09-17
0.54%		84.9%$6.00M--
47—Federal Farm Credit Bank 4.43% 2027-05-13
0.54%		85.5%$6.00M--
48—Federal Farm Credit Bank 4.425% 2027-05-14
0.54%		86.0%$6.00M--
49—Federal Home Loan Mortgage Corp. 4.710000% 09/04/2026
0.54%		86.6%$6.00M--
50—Fnma 3.714998% 3.714998 2028-04-06
0.54%		87.1%$6.00M--
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GMLXX Mutual Fund All Holdings

GMLXX holdings total 85 positions. The top 10 holdings account for 50.2% of the fund, led by Mizuho Securities (Usa) Inc. 3.650000% 3.65 2026-05-01 at 10.3%, Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 at 9.9%, Bank Of Nova Scotia 3.650000% 3.65 2026-05-01 at 6.7%.

GMLXX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 8.5%.

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