GMMXX Mutual Fund

GMMXX Mutual Fund

NAV$1.00
See how much of GMMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 90 holdings · as of Jul 31, 2026
GMMXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Mufg Securities (Canada)
19.14%		19.1%$350.00M
2—State Street Corp - Fixed Income Clearing Corp
13.67%		32.8%$250.00M
3—Square 6.12 2027-09-06
3.55%		36.4%$65.00M
4DebtGabon Government International Bond
3.17%		39.5%$58.00M
5—Societe Generale
2.73%		42.3%$50.00M
6—Daiwa Capital Markets
2.73%		45.0%$50.00M
7—Chesham Finance Ltd / Chesham Finance Llc - Series 5
1.64%		46.6%$29.99M
8—Bofa Securities Inc
1.37%		48.0%$25.00M
9
RY
Royal Bank Of Canada
1.37%		49.4%$25.00M
10
ADP
Automatic Data Processing Inc
1.09%		50.5%$19.99M
11—Cdp Financial, Inc.
1.09%		51.5%$19.99M
12—Fx Forwards
1.09%		52.6%$20.00M
13—Collat Comm Paper V Co
0.88%		53.5%$16.00M
14DebtNational Australia Bank Ltd
0.88%		54.4%$16.00M
15—Svenska Handelsbanken Ab
0.87%		55.3%$15.98M
16—Dnb Bank Asa 2026-09-02
0.82%		56.1%$14.95M
17DebtLiberty Street Funding Llc
0.82%		56.9%$15.00M
18—Wells Fargo Bank Na
0.82%		57.7%$15.00M
19DebtCdp Financial Inc
0.81%		58.5%$14.85M
20DebtBank Amer N A Instl Ctf Dep
0.77%		59.3%$14.00M
21—Dz Bank Ny 2026-11-05
0.77%		60.1%$14.00M
22—Podium Funding Trust
0.77%		60.9%$14.00M
23—Credit Agricole Corpora 0.0 04Nov26 0 2026-11-04
0.76%		61.6%$13.86M
24—Dbs Bk Ltd Singapore D 0.00 05Oct26
0.73%		62.3%$13.41M
25—National Australia Bank Ltd
0.71%		63.1%$13.00M
26—Nordea Bank Abp New York 2026-10-02
0.71%		63.8%$13.00M
27—Swedbank (New York)
0.71%		64.5%$13.00M
28—Collat Comm Paper V Co 2026-11-13
0.66%		65.1%$12.00M
29—Ing Us Funding Llc 3.930000% 3.93 2026-10-22
0.66%		65.8%$12.00M
30—Toronto Dominion Bank Ny
0.66%		66.5%$12.00M
31DebtCanadian Imperial Bank Of Commerce/
0.63%		67.1%$11.49M
32DebtCanadian Imperial Bank Of Commerce/
0.60%		67.7%$11.00M
33—Sumitomo Mitsui Trust Ny 2026-08-07
0.60%		68.3%$11.00M
34—Nordea Bank Abp
0.59%		68.9%$10.84M
35DebtAtlantic Asset Securitization Llc
0.55%		69.4%$10.00M
36—Bank Amer N A Instl Ctf Dep 08Dec26
0.55%		70.0%$10.00M
37—Bank Of America Na
0.55%		70.5%$9.99M
38DebtBank Of Nova Scotia/Houston
0.55%		71.1%$10.00M
39—Canadian Imperial Bank
0.55%		71.6%$10.00M
40—Credit Agricole Cib 2026-11-10
0.55%		72.2%$10.00M
41—Gotham Funding Corp 2026-08-26
0.55%		72.7%$9.97M
42DebtOversea-Chinese Banking Corp Ltd
0.55%		73.3%$10.00M
43—Sumitomo Mitsui Trust Group In
0.55%		73.8%$10.00M
44—Toronto-Dominion Bank (The), New York 2027-03-17
0.55%		74.4%$9.99M
45—United Overseas Bank Ltd
0.55%		74.9%$10.00M
46—Westpac Banking Corp 2026-08-17
0.55%		75.5%$10.00M
47—Forward Foreign Currency Contract
0.55%		76.0%$10.00M
48—Credit Agricole Cib
0.55%		76.6%$10.00M
49DebtGeneral Electric Co Sr Unsecured 07/30 4.3
0.55%		77.1%$9.96M
50—Anz New Zealand Intl/Ldn 2027-02-05
0.54%		77.7%$9.79M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 40 holdings of GMMXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMMXX Mutual Fund All Holdings

GMMXX holdings total 96 positions. The top 10 holdings account for 50.5% of the fund, led by Mufg Securities (Canada) at 19.1%, State Street Corp - Fixed Income Clearing Corp at 13.7%, Square 6.12 2027-09-06 at 3.5%.

GMMXX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets.

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