GMMA

$21.43
Showing 4 of 4 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BILSpdr Bloomberg 1-3 Month T-Bill Etf65.72%41,777$3.83M••••••••••••••••••••••
2IVVIshares Core S&P 500 Etf33.94%2,966$1.98M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.37%21,375$21.4K••••••••••••••••••••••
4-Cash & Other-0.03%-1,457$-1456••••••••••••••••••••••

GMMA Holdings

4 of 4 holdings

  • 1

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    65.72%
  • 2

    Ishares Core S&P 500 Etf

    IVVFinancials
    33.94%
  • 3

    First American Government Obligations Fund - Class X - 5.24% (G)

    FGXXXFinancials
    0.37%
  • 4

    Cash & Other

    Other
    -0.03%