GMYXX Mutual Fund

GMYXX Mutual Fund

NAV$1.00
See how much of GMYXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 143 holdings · as of Jul 31, 2026
Top 10 weight
48.99%
GMYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tri-Party Citigroup Global Markets 3.650000%
6.00%		6.0%$120.00M
2—Tri-Party Mufg Securities Americas 3.650000%
6.00%		12.0%$120.00M
3—Tri-Party Natixis S.A. 3.640000%
5.50%		17.5%$110.00M
4—Tri-Party Bnp Paribas 3.650000%
5.20%		22.7%$104.00M
5—Tri-Party Td Securities (Usa) Llc 3.650000%
5.00%		27.7%$100.00M
6—Tri-Party Goldman Sachs & Co. Llc 3.650000%
5.00%		32.7%$100.00M
7—Tri-Party The Bank Of Nova Scotia 3.640000%
5.00%		37.7%$100.00M
8—Tri-Party Mizuho Securities Usa Ll 3.650000%
4.15%		41.9%$83.00M
9DebtUnited States Treasury Bill 09/03/2026
3.92%		45.8%$78.39M
10DebtU.S. Treasury Bills , 0.0000% 0 2026-08-11
3.22%		49.0%$64.45M
More holdings · Pro
FundXLS Pro
See the other 133 holdings of GMYXX
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

GMYXX Mutual Fund Top Holdings

GMYXX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Tri-Party Citigroup Global Markets 3.650000% at 6.0%, Tri-Party Mufg Securities Americas 3.650000% at 6.0%, Tri-Party Natixis S.A. 3.640000% at 5.5%.

GMYXX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Financials at 10.5%.

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