GMMFX Mutual Fund

GMMFX Mutual Fund

NAV$11.87
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Showing the top 10 of 310 holdings · as of Apr 30, 2026
Top 10 weight
68.40%
GMMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Trust Central Governme
31.49%		31.5%17,872,888$17.87M--
2
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
22.04%		53.5%248,400$12.51MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Convertible Bond ETF
3.57%		57.1%18,000$2.03M
4
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Etf
3.25%		60.4%36,500$1.84M
5
VNQ
Reit Etf (Vanguard)
2.21%		62.6%13,000$1.25M
6
CWB
SPDR Bloomberg Barclays Convertible Securities ETF
1.78%		64.3%10,000$1.01M
7
IEMG
Ishares Core Msci Emerging Mar
1.62%		66.0%11,700$918.3K
8—S+P500 Emini Fut Jun26
0.98%		66.9%33$558.5K
9
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
0.87%		67.8%12,200$495.3K
10—Rfr USD Sofr/3.77259 03/04/25-30Y Lch
0.59%		68.4%3,200,000$335.6K
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Themes in the top 10
Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingCurrencyLending & Credit

GMMFX Mutual Fund Top Holdings

GMMFX holdings top 10 positions. The top 10 holdings account for 68.4% of the fund, led by Goldman Sachs Trust Central Governme at 31.5%, Vanguard Short-term Inflation- Vanguard Short-term Tips at 22.0%, Ishares Convertible Bond ETF at 3.6%.

GMMFX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Financials at 30.0%.

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