GPGXX Mutual Fund

GPGXX Mutual Fund

NAV$1.00
See how much of GPGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 279 holdings · as of Sep 30, 2026
GPGXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFiccms
9.84%		9.8%26,600,000,000$26.60B--
2DebtUs Treasury Frn 7/31/2028
4.94%		14.8%13,350,828,100$13.35B--
3DebtJpmsi
2.96%		17.7%8,000,000,000$8.00B--
4DebtUnited States Treasury Bill 2027-02-04
2.64%		20.4%7,230,375,400$7.13B--
5DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.58%		23.0%6,971,375,900$6.97BFinancialsDiversified Financial Services
6DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.49%		25.5%6,722,251,700$6.72B--
7DebtFiccmzo
2.22%		27.7%6,000,000,000$6.00B--
8DebtFiccboa
2.19%		29.9%5,910,000,000$5.91B--
9—Us Tsy Frn 01/31/28 Govt
2.15%		32.0%5,812,903,700$5.82B--
10DebtFiccbnc
1.94%		34.0%5,250,000,000$5.25B--
11DebtFiccboa
1.87%		35.8%5,050,000,000$5.05B--
12DebtWachb
1.85%		37.7%5,000,000,000$5.00B--
13DebtJpmsi
1.77%		39.4%4,790,000,000$4.79B--
14DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.76%		41.2%4,791,177,500$4.76B--
15DebtHSBC Bank PLC
1.54%		42.7%4,171,000,000$4.17B--
16DebtJpmsi
1.53%		44.3%4,140,000,000$4.14B--
17—Fed Home Ln Discount Nt Discount Not 10/26 0.00000
1.49%		45.8%4,033,738,000$4.02B--
18DebtSansany
1.31%		47.1%3,550,000,000$3.55B--
19DebtUnited States Treasury Bills 0%
1.23%		48.3%3,385,785,700$3.33B--
20DebtBpar
1.21%		49.5%3,258,600,000$3.26B--
21DebtCreagri
1.16%		50.7%3,135,000,000$3.14B--
22DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.14%		51.8%3,099,436,400$3.09BFinancialsCapital Markets
23DebtSsmb
1.09%		52.9%2,955,000,000$2.96B--
24DebtWach
1.09%		54.0%2,955,000,000$2.96B--
25DebtSsmb
1.07%		55.1%2,880,000,000$2.88B--
26DebtSsmb
0.98%		56.0%2,635,000,000$2.64B--
27DebtFiccssg
0.93%		57.0%2,500,000,000$2.50B--
28DebtJpmsi
0.93%		57.9%2,500,000,000$2.50B--
29DebtSsmb
0.89%		58.8%2,400,000,000$2.40B--
30DebtBpar
0.88%		59.7%2,385,000,000$2.38B--
31DebtU.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks
0.81%		60.5%2,220,108,800$2.20BFinancialsBanks
32—Fhlb Dec 31, 2026
0.81%		61.3%2,195,736,000$2.18B--
33DebtCreagri
0.77%		62.1%2,075,000,000$2.08B--
34DebtDomsec
0.74%		62.8%2,000,000,000$2.00B--
35DebtCreagri
0.74%		63.5%2,000,000,000$2.00B--
36DebtSsmb
0.74%		64.3%2,000,000,000$2.00B--
37DebtNom
0.74%		65.0%2,000,000,000$2.00B--
38DebtFiccboa
0.74%		65.8%2,000,000,000$2.00B--
39DebtSsmb
0.73%		66.5%1,965,000,000$1.96B--
40DebtWach
0.73%		67.2%1,970,000,000$1.97B--
41DebtWachb
0.73%		68.0%1,965,000,000$1.96B--
42DebtSsmb
0.73%		68.7%1,975,000,000$1.98B--
43DebtWachb
0.73%		69.4%1,975,000,000$1.98B--
44DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.72%		70.1%1,953,655,700$1.95BFinancialsDiversified Financial Services
45DebtFederal Home Loan Mortgag
0.72%		70.9%1,950,000,000$1.95B--
46DebtSsmb
0.72%		71.6%1,950,000,000$1.95B--
47DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.71%		72.3%1,923,349,200$1.92BFinancialsCapital Markets
48DebtFicc
0.65%		72.9%1,750,000,000$1.75B--
49DebtJpmsi
0.64%		73.6%1,720,000,000$1.72B--
50DebtBoa
0.59%		74.2%1,599,900,000$1.60B--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 229 holdings of GPGXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GPGXX Mutual Fund All Holdings

GPGXX holdings total 280 positions. The top 10 holdings account for 34.0% of the fund, led by Ficcms 3.89 10/01/26 at 9.8%, Us Treasury Frn 7/31/2028 at 4.9%, Jpmsi 3.85 11/23/26 at 3.0%.

GPGXX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 8.8%.

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