GMZXX Mutual Fund

GMZXX Mutual Fund

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Showing top 50 of 143 holdings · as of Jul 31, 2026
GMZXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPrologis Lp
6.00%		6.0%$120.00M--
2—Tri-Party Mufg Securities Americas 3.650000%
6.00%		12.0%$120.00M--
3DebtU.S. Treasury Bond Futures, Jun-2026,Eth
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—Rfr Usd Sofr/4.15000 10/12/23-10y Lch
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--
11DebtUnited States Treasury
2.96%		52.0%$59.14M--
12DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.63%		54.6%$52.54MFinancialsDiversified Financial Services
13DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.13%		56.7%$42.49MFinancialsDiversified Financial Services
14DebtTreasury Bill Dec 24, 2026
1.77%		58.5%$35.46M--
15DebtUnited States Department
1.53%		60.0%$30.57M--
16DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.45%		61.5%$28.98M--
17DebtTreasury Bill 0% Jan 21, 2027
1.32%		62.8%$26.35M--
18DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.19%		64.0%$23.71MFinancialsDiversified Financial Services
19DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.12%		65.1%$22.38MFinancialsDiversified Financial Services
20DebtTreasury Bill 10/06/2026
1.01%		66.1%$20.14M--
21DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.99%		67.1%$19.77M--
22DebtUnited States Treasury Bill 01/14/2027
0.98%		68.1%$19.54M--
23DebtTreasury Bill 0% Mar 18, 2027
0.97%		69.0%$19.33M--
24DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.95%		70.0%$19.00M--
25—Federal Home Loan Banks Aug 21, 2026
0.86%		70.9%$17.11M--
26—United States Department 0 2026-12-17
0.82%		71.7%$16.46M--
27—Federal Farm Credit Bank 4.705000% 10/15/2026
0.70%		72.4%$14.00M--
28—Federal Home Loan Banks 3.500000% 01/11/2027
0.70%		73.1%$13.99M--
29—Federal Farm Credit Bank Oct 20, 2026
0.67%		73.7%$13.31M--
30DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.64%		74.4%$12.76MFinancialsBanks
31—Federal National Mortgage Association 3.730000%
0.57%		75.0%$11.47M--
32DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.54%		75.5%$10.88MFinancialsCapital Markets
33—Federal Home Loan Banks 1.152% 2022-08-05
0.53%		76.0%$10.59M--
34—Fhlb Dfrn 11/30/26 3.670000% 3.67 2026-11-30
0.52%		76.5%$10.33M--
35—Federal Home Loan Bank Bonds
0.51%		77.1%$10.19M--
36—Ffcb Mar 05, 2027 0 2027-03-05
0.50%		77.6%$10.00M--
37—Tri-Party Bnp Paribas 3.640000%
0.50%		78.1%$10.00M--
38DebtTreasury Bill1/07/2027
0.49%		78.5%$9.76M--
39—B 10/20/26 Govt
0.48%		79.0%$9.67M--
40—Federal Home Loan Banks 20261104
0.47%		79.5%$9.30M--
41—Us T Bill Zcp 09/15/26
0.47%		80.0%$9.35M--
42—Federal Home Loan Bank Variable Rate Notes
0.45%		80.4%$8.96M--
43—Fnma 3.714998% 3.714998 2028-04-06
0.45%		80.9%$9.00M--
44DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.44%		81.3%$8.79MFinancialsCapital Markets
45DebtUs Treas NtsFinancials · Banks
0.40%		81.7%$8.01MFinancialsBanks
46—Ffcb 4.504960%
0.39%		82.1%$7.70M--
47—Federal Home Loan Bank Variable Rate Notes
0.38%		82.5%$7.64M--
48—Fhlb Dec 31, 2026
0.38%		82.9%$7.62M--
49—Fhlb 3.640000%
0.38%		83.2%$7.60M--
50—Federal Home Loan Banks 3.645000%
0.38%		83.6%$7.60M--
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GMZXX Mutual Fund All Holdings

GMZXX holdings total 143 positions. The top 10 holdings account for 49.0% of the fund, led by Prologis Lp 4.88 06/15/2028 at 6.0%, Tri-Party Mufg Securities Americas 3.650000% at 6.0%, U.S. Treasury Bond Futures, Jun-2026,Eth at 5.5%.

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

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