GMYXX Mutual Fund

GMYXX Mutual Fund

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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 Mufg Securities Americas 3.650000%
6.00%		6.0%$120.00M
2—Us 5Yr Note Jun 26
6.00%		12.0%$120.00M
3—Tri-Party Natixis S.A. 3.640000%
5.50%		17.5%$110.00M
4—Optivo Finance 2.857 2035-10-07
5.20%		22.7%$104.00M
5—Fw5582565.Srdup
5.00%		27.7%$100.00M
6—Bpce Sfh 1 2029-06-08
5.00%		32.7%$100.00M
7—Forward Foreign Currency Contract
5.00%		37.7%$100.00M
8DebtNissan Motor Acceptance Co., Llc
4.15%		41.9%$83.00M
9DebtUnited States Treasury Bill 09/03/2026
3.92%		45.8%$78.39M
10—United States Zero 08/26
3.22%		49.0%$64.45M
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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 Mufg Securities Americas 3.650000% at 6.0%, Us 5Yr Note Jun 26 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.