GBMSX Mutual Fund

GBMSX Mutual Fund

NAV$34.14
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Showing top 10 of 10 holdings · as of Jun 30, 2026
GBMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Contra Derivatives - Futures
39.38%		39.4%-$-1020032384--
2—Us 2Yr Note (Cbt) % 09/30/2026
20.59%		60.0%2,587$533.19M--
3—Us Tsy Frn 01/31/28 Govt
10.97%		70.9%282,236,933$284.12M--
4—Us 5Yr Note (Cbt) % 09/30/2026
9.74%		80.7%2,356$252.24M--
5Debt10 Year Treasury Note Future Sept
5.97%		86.6%1,408$154.76M--
6DebtUltra 10 Year Us Treasury Note Future Sept
4.45%		91.1%1,025$115.30M--
7
META
Meta Platforms IncComm. Services · Interactive Media
4.30%		95.4%197,798$111.42MComm. ServicesInteractive Media
8DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.11%		99.5%105,711,632$106.56M--
9DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
3.98%		103.5%102,375,479$103.16MFinancialsDiversified Financial Services
10DebtUstn Tii
3.50%		107.0%92,412,466$90.55M--
Not reported for this fund: share changes.

GBMSX Mutual Fund All Holdings

GBMSX holdings total 6 positions. The top 10 holdings account for 107.0% of the fund, led by Contra Derivatives - Futures at 39.4%, Us 2Yr Note (Cbt) % 09/30/2026 at 20.6%, Us Tsy Frn 01/31/28 Govt at 11.0%.

GBMSX portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets. The largest sector exposure is Communication Services at 4.3%.

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