GMRXX Mutual Fund

GMRXX Mutual Fund

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Showing top 50 of 94 holdings · as of Jul 31, 2026
GMRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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--
11
SMFG
Sumitomo Mitsui Banking Corp. 3.650000%
2.11%		37.4%$23.10M--
12DebtTreasury Bill 0% Mar 18, 2027
2.05%		39.5%$22.46M--
13—Rbc Dominion Securities Inc. 4.040000%
2.01%		41.5%$22.00M--
14DebtUnited States Treasury
1.99%		43.5%$21.84M--
15DebtU.S. Treasury Bill 2026-10-22
1.99%		45.5%$21.82M--
16DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.98%		47.5%$21.76M--
17—United States Zero 08/26
1.82%		49.3%$19.98M--
18—Royal Bank Of Canada 3.710000% 3.71 2027-04-09
1.82%		51.1%$20.00M--
19—Bofa Securities, Inc. 4.180000%
1.82%		52.9%$20.00M--
20—Bank Of Montreal 3.650000%
1.82%		54.7%$20.00M--
21DebtTreasury Bill 11/10/2026
1.81%		56.5%$19.80M--
22DebtUnited States Treasury Bill 11/03/2026
1.36%		57.9%$14.86M--
23DebtTreasury Bill 20261124
1.35%		59.3%$14.82M--
24DebtUnited States Treasury Bill 05/13/2027
1.24%		60.5%$13.58M--
25—B 10/20/26 Govt
1.18%		61.7%$12.90M--
26DebtUnited States TreasuryFinancials · Diversified Financial Services
1.10%		62.8%$12.00MFinancialsDiversified Financial Services
27—Federal Farm Credit Banks Funding Corporation 3.759998% 2028-02-17
1.09%		63.9%$12.00M--
28DebtUnited States Treasury Bills 0% 2026-09-24
1.09%		65.0%$11.94M--
29—Citigroup Global Markets Inc. 3.860000%
1.09%		66.1%$12.00M--
30DebtUnited States Treasury Bill 02/18/2027
1.07%		67.1%$11.75M--
31—Royal Bank Of Canada 3.69% 2026-09-01
1.00%		68.1%$11.00M--
32DebtTreasury Bill 0% Jan 21, 2027
0.99%		69.1%$10.80M--
33—Ffcb 4.395000%
0.91%		70.0%$10.00M--
34DebtUnited States Department
0.91%		70.9%$9.99M--
35DebtTreasury Bill9/29/2026
0.91%		71.8%$9.94M--
36—Bofa Securities, Inc. 3.980000%
0.91%		72.7%$10.00M--
37—Bank Of Montreal 3.680000%
0.91%		73.7%$10.00M--
38—Bank Of Montreal 3.690000%
0.91%		74.6%$10.00M--
39DebtTreasury Bill
0.90%		75.5%$9.81M--
40DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.90%		76.4%$9.88M--
41—Federal Farm Credit Bank 4.39% 2027-03-24
0.82%		77.2%$9.00M--
42—B 10/27/26 Govt
0.81%		78.0%$8.92M--
43—Fannie Mae 09/03/2024
0.78%		78.8%$8.50M--
44—Federal National Mortgage Association 3.710000%
0.73%		79.5%$8.00M--
45DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.64%		80.1%$6.98MFinancialsCapital Markets
46—Federal Home Loan Banks 3.715000% 3.715 2028-03-10
0.64%		80.8%$7.00M--
47—Federal Farm Credit Bank Variable Rate Notes
0.64%		81.4%$7.00M--
48—Federal Farm Credit Bank 4.720000% 12/02/2026
0.64%		82.1%$7.00M--
49DebtFederal Farm Credit Banks Vfac Sofr+
0.64%		82.7%$7.00M--
50—Federal National Mortgage Association Floating Rate Notes, 3.705%, 6/8/2028
0.64%		83.3%$7.00M--
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GMRXX Mutual Fund All Holdings

GMRXX holdings total 95 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%.

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

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