GVCXX Mutual Fund

NAV$1.00
Showing top 15 of 309 holdingsSee all 309 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.670000% 2026-03-023.37%-$9.75B-OtherOther
2-Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.680000%3.11%-$9.00B-OtherOther
3-Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.680000% 460833.11%-$9.00BProProPro
4TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.42%-$6.98BProProPro
5-Wells Fargo Bank, National Association 3.669998%1.73%-$5.00BProProPro
6-J.P. Morgan Securities Llc 3.669998% 2026-03-171.71%-$4.93BProProPro
7-Treasury Bill 0.01% 04/21/20261.70%-$4.91BProProPro
8-Bnp Paribas 3.670000% 2026-03-021.58%-$4.56BProProPro
9-J.P. Morgan Securities Llc 3.669998% 2026-03-301.47%-$4.26BProProPro
10-J.P. Morgan Securities Llc 3.669998% 2026-03-261.47%-$4.26BProProPro
11-Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.670000% 2026-03-021.38%-$4.00BProProPro
12-J.P. Morgan Securities Llc 3.669998% 2026-03-181.37%-$3.95BProProPro
13-U.S. Treasury Bill 3.612000% 07/02/20261.28%-$3.69BProProPro
14-Credit Agricole Corporate And Investment Bank 3.669998% 462311.18%-$3.40BProProPro
15-Barclays Bank Plc 3.669998% 461351.18%-$3.42BProProPro
See the other 294 holdings of GVCXX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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GVCXX Mutual Fund All Holdings

GVCXX holdings total 370 positions. The top 10 holdings account for 21.7% of the fund, led by Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.670000% 2026-03-02 at 3.4%, Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.680000% at 3.1%, Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.680000% 46083 at 3.1%.

GVCXX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Other at 79.4%.

GVCXX sector allocation provides a detailed breakdown. GVCXX overlap tool shows how holdings compare to other funds in your portfolio.