GBCXX Mutual Fund

GBCXX Mutual Fund

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Showing top 37 of 37 holdings · as of Aug 31, 2026
GBCXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 0.0 24-September-2026
7.28%		7.3%$411.41M
2DebtTreasury Bill
6.96%		14.2%$393.10M
3DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
6.62%		20.9%$373.91M
4—B 9/22/26 Govt
6.44%		27.3%$364.22M
5DebtTreasury Bill 11/12/2026
5.22%		32.5%$294.77M
6—B 12/3/26 Govt
5.17%		37.7%$292.13M
7—B 9/8/26 Govt
4.77%		42.5%$269.81M
8—B 10/13/26 Govt
4.74%		47.2%$267.70M
9DebtU.S. Treasury Bill 2026-10-22
4.42%		51.6%$249.65M
10DebtTreasury Bill 0% Oct 29, 2026
4.22%		55.8%$238.56M
11DebtU.S. Treasury Bill, 0%, Due 11/27/2026
3.99%		59.8%$225.32M
12DebtUnited States Treasury Bills, 3.615%, 11/19/2026
3.96%		63.8%$223.65M
13DebtTreasury Bill Oct 01, 2026
3.89%		67.7%$219.84M
14DebtTreasury Bill Sep 03, 2026
3.66%		71.3%$206.79M
15DebtU.S. Treasury Bills 2026-09-01
3.53%		74.9%$199.53M
16DebtTreasury Bill9/29/2026
3.35%		78.2%$189.45M
17DebtUnited States Treasury Bills 0%
2.78%		81.0%$157.18M
18DebtTreasury Bill 0 20261105
2.61%		83.6%$147.41M
19—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.45%		86.1%$138.21M
20DebtTreasury Bill 0% Jan 21, 2027
2.44%		88.5%$137.90M
21DebtUnited States Treasury Bill 12/10/2026
2.32%		90.8%$131.12M
22—B 10/20/26 Govt
2.20%		93.0%$124.37M
23DebtTreasury Bill Sep 10, 2026
1.76%		94.8%$99.65M
24—B 10/27/26 Govt
1.76%		96.5%$99.42M
25DebtTreasury Bill
1.74%		98.3%$98.10M
26DebtUnited States Treasury
1.06%		99.3%$59.73M
27DebtTreasury Bill 20270114
0.94%		100.3%$53.23M
28DebtUnited States Treasury Bills 0.01%
0.87%		101.2%$49.44M
29DebtTreasury Bill 12/31/2026
0.87%		102.0%$49.36M
30DebtTreasury Bill1/07/2027
0.87%		102.9%$49.33M
31—B 2/11/27 Govt
0.87%		103.8%$49.13M
32DebtUnited States Treasury Bills 0%
0.87%		104.6%$49.02M
33DebtTreasury Bill
0.84%		105.5%$47.24M
34—United Sts Treas Bills 0.0 08Dec26
0.52%		106.0%$29.17M
35—Us Tsy Frn 01/31/28 Govt
0.44%		106.4%$25.02M
36DebtUnited States Treasury Bill 02/18/2027
0.43%		106.9%$24.55M
37DebtUnited States Treasury Bill 2027-02-04
0.12%		107.0%$6.88M
Not reported for this fund: shares, share changes, sector, industry.

GBCXX Mutual Fund All Holdings

GBCXX holdings total 37 positions. The top 10 holdings account for 55.8% of the fund, led by Treasury Bill 0.0 24-September-2026 at 7.3%, Treasury Bill 0 10/8/2026 at 7.0%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 6.6%.

GBCXX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets.

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