GPOXX Mutual Fund

GPOXX Mutual Fund

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Showing top 50 of 99 holdings · as of Mar 31, 2026
GPOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation / Northern Trust Company (The) 3.670000%
14.38%		14.4%$6.30B--
2—Fixed Income Clearing Corporation / Bnp Paribas 3.660000%
8.67%		23.1%$3.80B--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.42%		28.5%$2.37BFinancialsDiversified Financial Services
4—Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000%
5.02%		33.5%$2.20B--
5DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.33%		37.8%$1.90BFinancialsDiversified Financial Services
6DebtU.S. Treasury Bill 3.612000% 07/02/2026
2.84%		40.7%$1.24B--
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.40%		43.1%$1.05B--
8DebtTreasury Bill 0% Apr 30, 2026
1.87%		44.9%$818.69M--
9—Citigroup Global Markets Inc. 3.640000% 3.64 2026-09-08
1.82%		46.7%$799.38M--
10DebtTreasury Bill 0% May 07, 2026
1.75%		48.5%$768.46M--
11DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.70%		50.2%$744.66MFinancialsDiversified Financial Services
12—J.P. Morgan Securities Llc 3.629999%
1.67%		51.9%$730.00M--
13DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
1.55%		53.4%$678.50MFinancialsBanks
14DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.43%		54.8%$624.79M--
15DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.33%		56.2%$584.43MFinancialsCapital Markets
16—Us Tsy Frn 01/31/28 Govt
1.33%		57.5%$582.53M--
17—Hsbc Bank Plc 4.370000%
1.27%		58.8%$558.00M--
18—Credit Agricole Corporate and Investment Bank 3.629999%
1.26%		60.0%$550.00M--
19—Barclays Bank Plc 3.670000% 46143
1.22%		61.3%$535.00M--
20DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.10%		62.4%$482.75MFinancialsDiversified Financial Services
21DebtUS Treasury N/BFinancials · Diversified Financial Services
1.06%		63.4%$463.44MFinancialsDiversified Financial Services
22—Bnp Paribas 3.650000%
0.95%		64.4%$414.79M--
23—USA, Note 0.75 30apr2026 5YFinancials · Diversified Financial Services
0.94%		65.3%$410.83MFinancialsDiversified Financial Services
24—Citigroup Global Markets Inc. 3.629999%
0.94%		66.2%$412.00M--
25—Royal Bank Of Canada-New York Branch 3.589999%
0.91%		67.2%$399.69M--
26DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.87%		68.0%$381.96M--
27—Hsbc Securities (Usa) Inc. 4.129999% 2025-10-07
0.86%		68.9%$377.00M--
28DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.84%		69.7%$366.42MFinancialsDiversified Financial Services
29—Bofa Securities, Inc. 3.750001% 3.75 2026-04-29
0.80%		70.5%$350.00M--
30DebtTreasury Bill Sep 10, 2026
0.76%		71.3%$332.53M--
31—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.75%		72.0%$330.79MFinancialsDiversified Financial Services
32DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.72%		72.8%$313.39MFinancialsDiversified Financial Services
33DebtTreasury Bill 0% Oct 29, 2026
0.72%		73.5%$315.25M--
34DebtTreasury Bill 0% Jun 02, 2026
0.71%		74.2%$310.26M--
35DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.69%		74.9%$301.89MFinancialsBanks
36DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.65%		75.5%$286.22MFinancialsDiversified Financial Services
37—Citigroup Global Markets Inc. 3.710000%
0.65%		76.2%$284.89M--
38DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
0.60%		76.8%$261.16MFinancialsDiversified Financial Services
39DebtUnited States Treasury Note/Bond .75% 31Aug2026Financials · Diversified Financial Services
0.60%		77.4%$264.16MFinancialsDiversified Financial Services
40—Citigroup Global Markets Inc. 3.660000%
0.57%		77.9%$250.00M--
41—B 7/7/26 Govt
0.57%		78.5%$250.87M--
42—B 5/12/26 Govt
0.56%		79.1%$244.39M--
43—B 7/28/26 Govt
0.56%		79.6%$244.74M--
44—Bofa Securities, Inc. 3.629999%
0.54%		80.2%$235.00M--
45DebtTreasury Bill 0% Mar 18, 2027
0.53%		80.7%$232.86M--
46DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
0.52%		81.2%$227.56MFinancialsBanks
47—B 4/28/26 Govt
0.52%		81.7%$229.39M--
48DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.49%		82.2%$215.10MFinancialsBanks
49—Citigroup Global Markets Inc. 3.720000%
0.46%		82.7%$199.92M--
50DebtU S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services
0.42%		83.1%$184.87MFinancialsDiversified Financial Services
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GPOXX Mutual Fund All Holdings

GPOXX holdings total 128 positions. The top 10 holdings account for 48.5% of the fund, led by Fixed Income Clearing Corporation / Northern Trust Company (The) 3.670000% at 14.4%, Fixed Income Clearing Corporation / Bnp Paribas 3.660000% at 8.7%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 5.4%.

GPOXX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Financials at 27.2%.

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