GMZXX Mutual Fund

GMZXX Mutual Fund

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Showing the top 10 of 164 holdings · as of Sep 30, 2026
Top 10 weight
49.15%
GMZXX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

GMZXX Mutual Fund Top Holdings

GMZXX holdings top 10 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.