GMZXX Mutual Fund

GMZXX Mutual Fund

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Showing top 50 of 164 holdings · as of Sep 30, 2026
GMZXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTri-party Goldman Sachs &
6.73%		6.7%134,500,000$134.50M--
2DebtTri-party Td Securities
6.35%		13.1%127,000,000$127.00M--
3DebtTri-party Mizuho Securiti
6.25%		19.3%125,000,000$125.00M--
4DebtTri-party Citigroup Globa
5.90%		25.2%118,000,000$118.00M--
5DebtTri-party Mufg Securities
5.55%		30.8%111,000,000$111.00M--
6DebtTri-party Natixis S.A
5.50%		36.3%110,000,000$110.00M--
7DebtTri-party Bnp Paribas
4.25%		40.5%85,000,000$85.00M--
8DebtTri-party the Bank of Nov
4.00%		44.5%80,000,000$80.00M--
9DebtTri-party Bnp Paribas
2.50%		47.0%50,000,000$50.00M--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.12%		49.1%42,465,000$42.46MFinancialsDiversified Financial Services
11DebtUnited States Treasury Bills 0%
1.79%		50.9%36,009,700$35.72M--
12DebtU.S. Treasury Bills 0 2026-11-17
1.46%		52.4%29,300,000$29.16M--
13—Us T Bill Zcp 01/21/27
1.33%		53.7%26,831,600$26.55M--
14—B 12/15/26 Govt 2026-12-15
1.27%		55.0%25,600,000$25.40M--
15DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.19%		56.2%23,700,000$23.75MFinancialsDiversified Financial Services
16—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
1.14%		57.3%22,870,000$22.74M--
17—Federal Home Loan Bank Fl 3.905
1.13%		58.5%22,585,000$22.59M--
18DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.05%		59.5%21,045,000$21.05MFinancialsDiversified Financial Services
19DebtTreasury Bill 10/06/2026
1.01%		60.5%20,270,000$20.26M--
20DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.99%		61.5%19,747,000$19.75M--
21DebtTreasury Bill 20270114
0.98%		62.5%19,882,500$19.66M--
22—Us T Bill Zcp 03/18/27
0.97%		63.5%19,800,000$19.48M--
23DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.95%		64.4%18,965,000$18.97M--
24DebtTreasury Bill 29/12/2026 2026-12-29
0.84%		65.3%17,000,000$16.84M--
25DebtUnited States Treasury Bills 0.01%
0.83%		66.1%16,700,000$16.57M--
26—Federal Farm Credit Banks Funding 20270810
0.82%		66.9%16,500,000$16.50M--
27DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.74%		67.6%14,715,000$14.72MFinancialsDiversified Financial Services
28DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.71%		68.3%14,120,000$14.10MFinancialsCapital Markets
29—Federal Home Loan Banks 3.500000% 01/11/2027
0.70%		69.0%14,005,000$14.00M--
30—Federal Farm Credit Bank 4.705000% 10/15/2026
0.70%		69.7%14,000,000$14.00M--
31DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
0.69%		70.4%13,980,000$13.89MFinancialsBanks
32—Fhlb
0.68%		71.1%13,675,000$13.68M--
33—Federal Farm Credit Bank Oct 20, 2026
0.67%		71.8%13,315,000$13.31M--
34DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.64%		72.4%12,749,000$12.76MFinancialsBanks
35DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.61%		73.0%12,300,000$12.25MFinancialsCapital Markets
36—Federal National Mortgage Association 3.730000%
0.57%		73.6%11,470,000$11.47M--
37—Fhlb Dfrn 11/30/26 3.670000% 3.67 2026-11-30
0.52%		74.1%10,325,000$10.32M--
38—Federal Home Loan Bank Bonds
0.51%		74.6%10,200,000$10.20M--
39—Ffcb Mar 05, 2027 0 2027-03-05
0.50%		75.1%10,000,000$10.00M--
40DebtTreasury Bill 10/20/2026
0.49%		75.6%9,745,000$9.73M--
41DebtTreasury Bill1/07/2027
0.49%		76.1%9,925,000$9.82M--
42—Federal Home Loan Banks 20261104
0.47%		76.6%9,300,000$9.30M--
43—B 2/11/27 Govt
0.47%		77.1%9,442,100$9.31M--
44DebtUnited States Treasury Zero Coupon 01/26/2027
0.45%		77.5%9,130,000$9.01M--
45—Federal Home Loan Bank 3.655000% 3.655 2026-10-26
0.45%		78.0%9,000,000$9.00M--
46—Federal Home Loan Bank Variable Rate Notes
0.45%		78.4%8,960,000$8.96M--
47—Fnma 3.714998% 3.714998 2028-04-06
0.45%		78.9%9,000,000$9.00M--
48DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.44%		79.3%8,800,000$8.81MFinancialsCapital Markets
49DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.40%		79.7%8,000,000$8.03MFinancialsBanks
50DebtUnited States Treasury Bill 2027-02-04
0.40%		80.1%8,200,000$8.09M--
More holdings · Pro
Not reported for this fund: share changes.
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GMZXX Mutual Fund All Holdings

GMZXX holdings total 164 positions. The top 10 holdings account for 49.1% of the fund, led by TRI-PARTY GOLDMAN SACHS & 3.89 10/01/2026 at 6.7%, TRI-PARTY TD SECURITIES 3.89 10/01/2026 at 6.3%, TRI-PARTY MIZUHO SECURITI 3.89 10/01/2026 at 6.3%.

GMZXX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Financials at 10.0%.

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