GMQPX Mutual Fund

GMQPX Mutual Fund

NAV$10.32
See how much of GMQPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Dec 31, 2025
GMQPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
81.63%		81.6%134,610,575$134.61MFinancialsCapital Markets
2—Brk - JPMorgan Chase Bank Ref: USD - Secured Overnight Financing Rate
0.18%		81.8%15$303.3K--
3DebtU.S. Treasury Bonds
0.10%		81.9%1$164.4K--
4—Lme Nickel
0.10%		82.0%17$170.0K--
5—Cboe Vix option
0.10%		82.1%-69$171.5K--
6DebtWells Fargo Bank Na
0.10%		82.2%24$162.2K--
7—Dax Index
0.06%		82.3%11$101.8K--
8—317Uc76A6 Pimco Swaption 4.0325 Put USD 202605
0.05%		82.3%26$75.3K--
9—Chinese Renminbi (Yuan)
0.04%		82.4%108$58.9K--
10—Bought CHF Sold USD 20260402
0.04%		82.4%31$58.8K--
11—Radar Bidco Sarl 2025 Usd Term Loan B 7.19 2031-04-04
0.04%		82.4%27$63.9K--
12DebtNisource Inc Sr Unsecured 05/31 4.75
0.04%		82.5%4$57.8K--
13—Purchased Usd / Sold Krw
0.03%		82.5%9$42.5K--
14—Ftse Taiwan Index
0.03%		82.5%25$43.5K--
15—Nikkei 225 Index
0.03%		82.6%21$48.1K--
16—Sugar #11 (World)
0.03%		82.6%-50$50.2K--
17DebtKentucky Power Company 144A
0.02%		82.6%28$33.0K--
18DebtBnp Paribas Sa Mtn 144A 5.791/13/2033
0.02%		82.6%-99$25.2K--
19—Lme Lead
0.02%		82.7%-24$26.1K--
20—Spdr S&P 500 Etf Trust option
0.02%		82.7%39$25.0K--
21DebtNew Zealand
0.01%		82.7%15$19.2K--
22—Djia Mini E-Cbot
0.01%		82.7%-14$9.5K--
23—Cac40 10 EURO
0.01%		82.7%41$17.8K--
24—Moderna Inc Swap Marex-L
0.01%		82.7%11$9.2K--
25—Republic Of South Africa 8.875% 2035-02-28
0.01%		82.7%4$18.8K--
26DebtFannie Mae Remics
0.01%		82.7%5$17.0K--
27—Univision Communications Inc. 7.375% 30-Jun-2030
0.00%		82.7%-1$45--
28—Purchased Nzd / Sold Usd
0.00%		82.7%26$-6961--
29—Henry Hub Nat Gas Mar 2023
0.00%		82.7%-6$689--
30—Currency Contract - USD
0.00%		82.7%1$2.4K--
31—Anastasia Parent, Llc
0.00%		82.7%25$-6903--
32—Sold JPY Bought USD 20260402
0.00%		82.7%-236$1.1K--
33DebtFreddie Mac Pool Sd5701
0.00%		82.7%4$-1895--
34—Lme Zinc
0.00%		82.7%13$901--
35—Lme Zinc
0.00%		82.7%-12$5.3K--
36—Lme Zinc
0.00%		82.7%12$3.9K--
37—Cbm4007958.Srdup
0.00%		82.7%-3$-2475--
38DebtEgypt (Arab Republic Of)
0.00%		82.7%-210$-258--
39—Iliad Holding Sas /Eur/ Regd 144A P/P 6.87500000
-0.01%		82.7%26$-13788--
40—317Ubsfa1 Pimco Swaption 3.449 Call USD 202604
-0.01%		82.7%-29$-13704--
41—Republic Of Ghana 2028-02-15
-0.01%		82.7%202$-14772--
42—Fw5381348.Srdup
-0.01%		82.7%24$-23279--
43DebtVistra Corp
-0.01%		82.7%277$-12810--
44—Forward Foreign Currency Contract
-0.01%		82.7%-93$-14266--
45—Msci Eafe Sep20 Ifus 20200918
-0.02%		82.7%-78$-35328--
46—Forward Foreign Currency Contract
-0.02%		82.6%19$-24862--
47—Lme Pri Alum
-0.04%		82.6%-26$-65617--
48DebtLeggett & Platt Inc
-0.06%		82.5%507$-103806--
49DebtNational Rural Util Coop Sr Unsecured 02/28 4.75
-0.09%		82.4%38$-151203--
50DebtDistrict Of Columbia Income Tax Revenue
-0.11%		82.3%18$-184382--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2 holdings of GMQPX
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

GMQPX Mutual Fund All Holdings

GMQPX holdings total 52 positions. The top 10 holdings account for 82.4% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 81.6%, Brk - Jpmorgan Chase Bank Ref: USD - Secured Overnight Financing Rate at 0.2%, U.S. Treasury Bonds 3.625% 02/15/2053 at 0.1%.

GMQPX portfolio concentration is relatively high, with the top 10 representing 82.4% of total assets. The largest sector exposure is Financials at 81.6%.

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