GMMXX Mutual Fund

GMMXX Mutual Fund

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Showing the top 10 of 116 holdings · as of Sep 30, 2026
Top 10 weight
47.74%
GMMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Mufg Securities (Canada)
17.87%		17.9%$350.00M
2—State Street Corp - Fixed Income Clearing Corp
12.76%		30.6%$250.00M
3—Landesbk Baden Wurtt Ny 2026-10-01
3.32%		34.0%$64.99M
4—Bnp Paribas 2026-10-01
3.32%		37.3%$65.00M
5—Societe Generale 2026-10-01
2.55%		39.8%$50.00M
6—Daiwa Capital Markets America 2026-10-01
2.55%		42.4%$50.00M
7—Chesham Finance Ltd / Chesham Finance Llc - Series 5
1.53%		43.9%$30.00M
8—Atlantic Asset Sec LLC 2026-10-01
1.28%		45.2%$25.00M
9—Royal Bank Of Canada
1.28%		46.5%$25.00M
10—Bofa Securities Inc.
1.28%		47.7%$25.00M
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GMMXX Mutual Fund Top Holdings

GMMXX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Mufg Securities (Canada) at 17.9%, State Street Corp - Fixed Income Clearing Corp at 12.8%, LANDESBK BADEN WURTT NY 2026-10-01 at 3.3%.

GMMXX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets.

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