GVIXX Mutual Fund

NAV$1.00

TER0.20%

Holdings310

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GVIXX Mutual Fund

NAV$1.00

Allspring Government Money Market Fund Instituional Class

TER0.20%

Holdings310

See how much of GVIXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 297 holdings · as of Jan 31, 2026

GVIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corp. 02/03/2025	9.28%	9.3%	$13.00B	-	-
2	—	Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%	5.71%	15.0%	$8.00B	-	-
3	—	Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02	3.57%	18.6%	$5.00B	-	-
4	—	Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-02	3.57%	22.1%	$5.00B	-	-
5	—	Wells Fargo Bank 4.31% 2023-01-03	2.14%	24.3%	$3.00B	-	-
6	—	JPMorgan Securities Llc 5.360000%	2.14%	26.4%	$3.00B	-	-
7	—	Fixed Income Clearing Corp. - Mizuho Bank 4.350000%	2.11%	28.5%	$2.95B	-	-
8	—	Nomura Securities International 5.34% 2024-07-01	1.79%	30.3%	$2.50B	-	-
9	Debt	Fixed Inc Clearing Corp.Repo	1.43%	31.7%	$2.00B	-	-
10	—	Natixis 4.240000%	1.43%	33.2%	$2.00B	-	-
11	—	Fixed Income Clearing Corp. 5.35% 2024-07-01	1.43%	34.6%	$2.00B	-	-
12	—	Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01	1.43%	36.0%	$2.00B	-	-
13	—	Fixed Income Clearing Corp. - Wells Fargo Bank 4.210000%	1.43%	37.5%	$2.00B	-	-
14	—	Fixed Income Clearing Corp. - Natixis 4.210000%	1.43%	38.9%	$2.00B	-	-
15	—	Fixed Income Clearing Corp. - Credit Agricole 3.670000% 3.67 2026-02-02	1.43%	40.3%	$2.00B	-	-
16	Debt	Money Market Repo 02/07/2025	1.43%	41.8%	$2.00B	-	-
17	—	Fixed Income Clearing Corp. - Cibc 4.350000%	1.32%	43.1%	$1.85B	-	-
18	Debt	U S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services	1.10%	44.2%	$1.54B	Financials	Diversified Financial Services
19	—	Mufg Securities Ca 5.34% 2024-07-01	1.07%	45.2%	$1.50B	-	-
20	Debt	Treasury Bill Feb 24, 2026	1.00%	46.2%	$1.40B	-	-
21	Debt	Treasury Bill 0% Mar 31, 2026	0.99%	47.2%	$1.39B	-	-
22	Debt	Treasury Bill Feb 17, 2026	0.89%	48.1%	$1.25B	-	-
23	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	0.83%	49.0%	$1.17B	Financials	Diversified Financial Services
24	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.82%	49.8%	$1.15B	Financials	Banks
25	—	Freddie Mac 2026-04-02	0.81%	50.6%	$1.13B	-	-
26	Debt	Treasury Bill Jun 04, 2026	0.81%	51.4%	$1.14B	-	-
27	—	Jp Morgansecurities 0.01% 2021-04-01	0.79%	52.2%	$1.11B	-	-
28	Debt	Treasury Bill 0% Apr 30, 2026	0.78%	53.0%	$1.09B	-	-
29	—	Wells Fargo Bank Na 5.34% 2023-10-12	0.75%	53.7%	$1.05B	-	-
30	—	Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000%	0.75%	54.5%	$1.05B	-	-
31	Debt	Treasury Bill 0% Feb 03, 2026	0.72%	55.2%	$1.01B	-	-
32	—	Fixed Income Clearing Corp. - Ing 4.350000%	0.71%	55.9%	$1.00B	-	-
33	Debt	Bank Of America N.A., Repo, 1.590%, 2/3/2020	0.71%	56.6%	$1.00B	-	-
34	Debt	Treasury NoteFinancials · Diversified Financial Services	0.67%	57.3%	$935.69M	Financials	Diversified Financial Services
35	—	USA, Note 0.75 30apr2026 5YFinancials · Diversified Financial Services	0.65%	57.9%	$913.59M	Financials	Diversified Financial Services
36	Debt	United States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks	0.64%	58.6%	$893.40M	Financials	Banks
37	Debt	United States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services	0.57%	59.1%	$793.18M	Financials	Diversified Financial Services
38	—	Mitsubishibank 1.590%	0.54%	59.7%	$750.00M	-	-
39	—	Federal Home Loan Banks 3.910000%	0.54%	60.2%	$749.74M	-	-
40	Debt	Treasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services	0.52%	60.7%	$730.00M	Financials	Diversified Financial Services
41	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.51%	61.2%	$710.12M	Financials	Diversified Financial Services
42	Debt	Treasury Bill Apr 14, 2026	0.51%	61.8%	$719.89M	-	-
43	Debt	Treasury Bill Feb 10, 2026	0.50%	62.3%	$699.44M	-	-
44	Debt	Treasury Bill 0% Mar 24, 2026	0.50%	62.8%	$696.46M	-	-
45	Debt	United States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks	0.49%	63.2%	$687.63M	Financials	Banks
46	Debt	Treasury Bill 0% May 21, 2026	0.49%	63.7%	$692.50M	-	-
47	Debt	Treasury Bill 0% May 28, 2026	0.49%	64.2%	$692.03M	-	-
48	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.47%	64.7%	$658.45M	Financials	Banks
49	—	Federal Home Loan Mortgage Corp. Variable Rate Notes 05/05/2027	0.47%	65.2%	$664.85M	-	-
50	Debt	Treasury Bill Mar 03, 2026 2026-03-03	0.46%	65.6%	$648.10M	-	-
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GVIXX Mutual Fund All Holdings

GVIXX holdings total 310 positions. The top 10 holdings account for 33.2% of the fund, led by Fixed Income Clearing Corp. 02/03/2025 at 9.3%, Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% at 5.7%, Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02 at 3.6%.

GVIXX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 12.9%.

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