GPMFX Mutual Fund

GPMFX Mutual Fund

NAV$7.83
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Showing top 50 of 111 holdings · as of Dec 31, 2025
GPMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
11.78%		11.8%6,535,941$6.54MFinancialsCapital Markets
2DebtTreasury Bill 0% Jan 13, 2026
9.00%		20.8%-$4.99M--
3DebtTreasury Bill 0% Jan 27, 2026
8.99%		29.8%-$4.99M--
4DebtTreasury Bill Feb 10, 2026
8.08%		37.9%-$4.48M--
5DebtTreasury Bill Jan 20, 2026
7.19%		45.0%-$3.99M--
6DebtTreasury Bill 0% Feb 03, 2026
6.29%		51.3%-$3.49M--
7DebtTreasury Bill Jan 06, 2026
5.40%		56.7%-$3.00M--
8—Bank Of America Na Cd 4.24% 26
4.50%		61.2%-$2.50M--
9—Mufg Bank Ltd/New York Ny 3.99 2026-02-05
4.50%		65.7%-$2.50M--
10—Bank of Montreal/chicago Il
3.61%		69.3%11,227$2.00M--
11—Credit Agricole Corp & Invt Bk Cd 4.05% 26 4.05 2026-06-01
3.61%		72.9%-$2.00M--
12—Westpac Banking Corp/Ny 4.11 2026-04-20
3.61%		76.6%-$2.00M--
13—Bnp Paribas N Y Brh Cd 4% 26 4 2026-03-04
3.60%		80.2%-$2.00M--
14—First Abu Dhabi Bk Usa N V Cd 3.97% 26 3.97 2026-05-05
2.70%		82.9%-$1.50M--
15—Mizuho Bk Ltd New York Brh Cd 4.45% 26
2.70%		85.6%-$1.50M--
16—Nordea Bk Abp New York Brh Cd 3.98% 26
1.80%		87.4%-$1.00M--
17—Currency Contract - USD
0.53%		87.9%3$296.9K--
18—Lme Pri Alum Futr Mar26
0.36%		88.2%-13$198.7K--
19—Ois Recfix Brl 14.5956% 03-27-25/01-02-29
0.31%		88.6%7$170.9K--
20DebtMorgan Stanley Repo 9W08
0.30%		88.9%4$165.8K--
21—Monotaro Ltd option
0.20%		89.1%137$109.8K--
22—Rbc Dominion Securities Inc. 3.830000%
0.16%		89.2%15$91.0K--
23—Swop Irs USD
0.15%		89.4%6$84.8K--
24—Currency Contract - Aud
0.12%		89.5%24$64.1K--
25DebtHsbc Holdings Plc
0.12%		89.6%165$65.4K--
26—Casio Computer Ltd
0.09%		89.7%-77$48.8K--
27—CNH/USD
0.09%		89.8%-29$51.6K--
28—Inr/usd Forward
0.09%		89.9%-117$50.0K--
29—Forward Foreign Currency Contract
0.08%		90.0%2$41.7K--
30—Ibex 35 Indx Futr Jan26
0.07%		90.0%11$37.4K--
31DebtVoya Clo 2022-3 Ltd
0.07%		90.1%1$36.4K--
32—Ares Strategic Income Fund 6.2%03/21/2032
0.07%		90.2%16$37.4K--
33DebtCbb International Sukuk Programme, Co
0.07%		90.2%1$37.5K--
34DebtGlobal Sc Finance Vii Srl, Series 2021-2A, Class A
0.06%		90.3%52$32.3K--
35DebtCvs Health Corp
0.06%		90.4%7$30.9K--
36DebtClean Harbors, Inc
0.05%		90.4%5$28.2K--
37—Lme Nickel Future Mar26
0.05%		90.5%7$28.3K--
38DebtSouthern California Edison Co
0.05%		90.5%-24$25.1K--
39DebtIntercontinental Exchange, Inc
0.05%		90.6%8$25.2K--
40—Currency Contract - INR
0.04%		90.6%1$24.8K--
41—Ecovacs Robotics Co Ltd
0.04%		90.6%13$23.3K--
42—F/C Mill Wheat EURO May26 05/11/2026
0.04%		90.7%6$24.4K--
43—Cocoa Future Jul26
0.04%		90.7%24$19.9K--
44—S&P/Tsx 60 Ix Fut Mar26
0.04%		90.8%17$20.7K--
45—Ftse Taiwan Index Jan26
0.03%		90.8%10$18.9K--
46—Lean Hogs Option Feb26C 94
0.03%		90.8%-13$15.8K--
47DebtJapan Government Of
0.03%		90.9%46$14.7K--
48—Sold TWD Bought USD 20251007
0.03%		90.9%28$15.7K--
49—Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch
0.03%		90.9%-131$16.7K--
50DebtDowden West Community Development District Special Assessment Revenue Bonds
0.03%		90.9%6$14.3K--
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GPMFX Mutual Fund All Holdings

GPMFX holdings total 111 positions. The top 10 holdings account for 69.3% of the fund, led by Jpmorgan US Government Money Market Fund at 11.8%, Treasury Bill 0% Jan 13, 2026 at 9.0%, Treasury Bill 0% Jan 27, 2026 at 9.0%.

GPMFX portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Financials at 11.8%.

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