GPMFX Mutual Fund

GPMFX Mutual Fund

NAV$7.83
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Showing the top 10 of 111 holdings · as of Dec 31, 2025
Top 10 weight
69.34%
GPMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · 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 0% Feb 10, 2026
8.08%		37.9%-$4.48M--
5DebtTreasury Bill Jan 20, 2026
7.19%		45.0%-$3.99M--
6—B 2/3/26 Govt
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--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

GPMFX Mutual Fund Top Holdings

GPMFX holdings top 10 positions. The top 10 holdings account for 69.3% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM 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.