GPIXX Mutual Fund

GPIXX Mutual Fund

NAV$1.00
See how much of GPIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Jun 30, 2026
Top 10 weight
84.74%
GPIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
14.87%		14.9%$15.30B--
2—B 7/28/26 Govt
12.27%		27.1%$12.62B--
3—B 7/21/26 Govt
11.30%		38.4%$11.62B--
4—B 7/7/26 Govt
11.20%		49.6%$11.52B--
5DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
9.83%		59.5%$10.11BFinancialsDiversified Financial Services
6DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
7.47%		66.9%$7.68BFinancialsDiversified Financial Services
7DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
5.53%		72.5%$5.69BFinancialsDiversified Financial Services
8DebtU.S. Treasury Bill 3.612000% 07/02/2026
4.64%		77.1%$4.77B--
9DebtUnited States Department
4.50%		81.6%$4.63B--
10DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
3.13%		84.7%$3.22B--
More holdings · Pro
FundXLS Pro
See the other 58 holdings of GPIXX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

GPIXX Mutual Fund Top Holdings

GPIXX holdings top 10 positions. The top 10 holdings account for 84.7% of the fund, led by Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 14.9%, B 7/28/26 Govt at 12.3%, B 7/21/26 Govt at 11.3%.

GPIXX portfolio concentration is relatively high, with the top 10 representing 84.7% of total assets. The largest sector exposure is Financials at 31.4%.

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