GVCXX Mutual Fund

GVCXX Mutual Fund

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Showing top 50 of 238 holdings · as of Jul 31, 2026
GVCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000%
3.30%		3.3%$9.00B--
2—J.P. Morgan Securities Llc 3.650000%
2.93%		6.2%$8.00B--
3—Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000%
2.93%		9.2%$8.00B--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.56%		11.7%$6.98BFinancialsDiversified Financial Services
5DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.50%		14.2%$6.81B--
6—Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.650000%
2.11%		16.3%$5.75B--
7—Wells Fargo Bank, National Association 3.629999% 3.629999 2026-04-07
1.83%		18.2%$5.00B--
8—Us Tsy Frn 01/31/28 Govt
1.79%		20.0%$4.89B--
9—B 09/01/26 2026-09-01
1.75%		21.7%$4.79B--
10—Us T Bill Zcp 09/15/26
1.48%		23.2%$4.02B--
11—Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.650000%
1.47%		24.7%$4.00B--
12DebtUnited States Treasury Bill 01/14/2027
1.45%		26.1%$3.95B--
13DebtTreasury Bill1/07/2027
1.40%		27.5%$3.82B--
14—Credit Agricole Corporate and Investment Bank 3.650000%
1.15%		28.6%$3.13B--
15—Citigroup Global Markets Inc. 3.660001%
1.09%		29.7%$2.96B--
16—Wells Fargo Securities, Llc 3.650000% 3.65 2026-02-06
1.08%		30.8%$2.96B--
17DebtTreasury Floating Rate Note 3.84 20280731
1.01%		31.8%$2.77B--
18DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.00%		32.8%$2.72BFinancialsDiversified Financial Services
19DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.95%		33.8%$2.58BFinancialsCapital Markets
20—Citigroup Global Markets Inc. 3.650000%
0.94%		34.7%$2.55B--
21—Bnp Paribas 3.679999%
0.93%		35.6%$2.55B--
22—Fixed Income Clearing Corporation / State Street Bank and Trust Company 3.650000%
0.92%		36.6%$2.50B--
23DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.90%		37.5%$2.46BFinancialsCapital Markets
24—Fhlb Dec 31, 2026
0.88%		38.4%$2.40B--
25—Federal National Mortgage Association Floating Rate Notes, 3.705%, 6/8/2028
0.79%		39.1%$2.16B--
26—Fed Hm Ln Bk Bd 10/13/2022
0.75%		39.9%$2.04B--
27DebtTreasury Bill 11/10/2026
0.75%		40.6%$2.04B--
28—Barclays Bank Plc 3.650000%
0.73%		41.4%$2.00B--
29—Nomura Securities International, Inc. 3.650000%
0.73%		42.1%$2.00B--
30DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.72%		42.8%$1.95BFinancialsDiversified Financial Services
31DebtFederal Home Loan Mortgag
0.72%		43.5%$1.95B--
32—Wells Fargo Bank, National Association 4.129999%
0.72%		44.3%$1.96B--
33—Rbc Dominion Securities Inc. 3.489998%
0.72%		45.0%$1.97B--
34—Hsbc Securities (Usa) Inc. 3.660001%
0.72%		45.7%$1.98B--
35—Wells Fargo Bank, National Association 3.650000%
0.72%		46.4%$1.98B--
36—Wells Fargo Securities, Llc 3.650000%
0.72%		47.1%$1.97B--
37—Bnp Paribas 3.650000%
0.70%		47.8%$1.91B--
38DebtTreasury Bill 0% Jan 21, 2027
0.68%		48.5%$1.87B--
39—Bofa Securities, Inc. 3.650000%
0.59%		49.1%$1.60B--
40
SMFG
Sumitomo Mitsui Banking Corporation 3.650000%
0.55%		49.7%$1.50B--
41DebtUnited States Treasury Bill 11/03/2026
0.52%		50.2%$1.41B--
42—Hsbc Bank Plc 4.370000%
0.52%		50.7%$1.42B--
43
RY
Royal Bank Of Canada-New York Branch 3.600000%
0.42%		51.1%$1.14B--
44—Federal Flt 02/28
0.40%		51.5%$1.08B--
45—Federal National Mortgage Associat 3.818000% 3.818 2028-03-06
0.40%		51.9%$1.08B--
46—United 3.875% 05/27Financials · Capital Markets
0.39%		52.3%$1.06BFinancialsCapital Markets
47DebtFederal Home Loan Mortgag
0.39%		52.7%$1.06B--
48—Federal Farm Credit Banks Funding Corporation 4.505% 2027-01-28
0.37%		53.1%$1.01B--
49—Federal Home Loan Mortgage Corp 4.400000%
0.37%		53.4%$996.20M--
50—Citigroup Global Markets Inc. 3.650000% 3.65 2026-09-08
0.37%		53.8%$1000.00M--
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Not reported for this fund: shares, share changes.
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GVCXX Mutual Fund All Holdings

GVCXX holdings total 332 positions. The top 10 holdings account for 23.2% of the fund, led by Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000% at 3.3%, J.P. Morgan Securities Llc 3.650000% at 2.9%, Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000% at 2.9%.

GVCXX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 8.3%.

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