GMZXX Mutual Fund

GMZXX Mutual Fund

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Showing the top 10 of 143 holdings · as of Jul 31, 2026
Top 10 weight
48.99%
GMZXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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GMZXX Mutual Fund Top Holdings

GMZXX holdings top 10 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.