GMLXX Mutual Fund

GMLXX Mutual Fund

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Showing the top 10 of 95 holdings · as of Jul 31, 2026
Top 10 weight
35.33%
GMLXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Mizuho Securities (Usa) Llc 3.660000%
6.84%		6.8%$75.00M
2
BNS
Bank Of Nova Scotia 3.650000%
6.39%		13.2%$70.00M
3—Td Securities (Usa) Llc 3.650000%
4.56%		17.8%$50.00M
4—Bmo Capital Markets Corp. 3.690000%
3.19%		21.0%$35.00M
5—B 10/13/26 Govt
2.90%		23.9%$31.77M
6DebtTreasury Bill Oct 01, 2026
2.36%		26.2%$25.84M
7DebtUnited States Treasury Bill 2026-08-25
2.28%		28.5%$24.95M
8—Bnp Paribas Securities Corp. 3.980000%
2.28%		30.8%$25.00M
9DebtTreasury Bill Sep 10, 2026
2.27%		33.1%$24.90M
10DebtTreasury Bill 0% Oct 29, 2026
2.26%		35.3%$24.78M
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GMLXX Mutual Fund Top Holdings

GMLXX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Mizuho Securities (Usa) Llc 3.660000% at 6.8%, Bank Of Nova Scotia 3.650000% at 6.4%, Td Securities (Usa) Llc 3.650000% at 4.6%.

GMLXX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 3.9%.

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