GMBXX Mutual Fund

GMBXX Mutual Fund

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Showing top 50 of 94 holdings · as of Aug 31, 2026
GMBXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Mufg Securities (Canada)
18.16%		18.2%$350.00M
2—State Street Corp - Fixed Income Clearing Corp
10.38%		28.5%$200.00M
3—Credit Agricole Cib
7.26%		35.8%$140.00M
4—Bnp Paribas Sa
3.37%		39.2%$65.00M
5—Daiwa Capital Markets
2.59%		41.8%$50.00M
6—Societe Generale Sa
2.59%		44.3%$50.00M
7—Chesham Finance Ltd / Chesham Finance Llc - Series 5
1.56%		45.9%$30.00M
8
RY
Royal Bank Of Canada
1.30%		47.2%$25.00M
9—Bofa Securities Inc.
1.30%		48.5%$25.00M
10—Bmo Capital Markets Corp
1.04%		49.5%$20.00M
11
ADP
Automatic Data Processing Inc 0.000000%
1.04%		50.6%$20.00M
12—Cdp Financial Inc
1.04%		51.6%$20.00M
13—Collat Comm Paper V Co
0.83%		52.5%$16.00M
14DebtNational Australia Bank Ltd
0.83%		53.3%$16.00M
15—Cabot Trail Funding Llc Cp .0383 09/01/2026
0.78%		54.1%$15.00M
16—Dnb Bank Asa 2026-09-02
0.78%		54.8%$15.00M
17—Wells Fargo Bank Na
0.78%		55.6%$15.00M
18DebtCdp Financial Inc
0.77%		56.4%$14.90M
19DebtBank Amer N A Instl Ctf Dep
0.73%		57.1%$14.00M
20—Dz Bank Ny 2026-11-05
0.73%		57.9%$14.00M
21—National Australia Bank
0.73%		58.6%$14.00M
22—Podium Funding Trust
0.73%		59.3%$14.00M
23—Credit Agricole Corporate
0.73%		60.0%$14.00M
24—Credit Agricole Corpora 0.0 04Nov26 0 2026-11-04
0.72%		60.8%$13.91M
25—Svenska Handelsbanken Ab
0.71%		61.5%$13.73M
26—Dbs Bk Ltd Singapore D 0.00 05Oct26
0.70%		62.2%$13.45M
27—National Australia Bank Ltd
0.67%		62.8%$13.00M
28—Nordea Bank Abp
0.67%		63.5%$13.00M
29—Nordea Bank Abp New York 2026-10-02
0.67%		64.2%$13.00M
30—Oversea-Chinese Bk Co Ny
0.67%		64.9%$13.00M
31—Svenska Handelsbanken/New York 3.940000%
0.67%		65.5%$13.00M
32—Swedbank (New York)
0.67%		66.2%$13.00M
33—Dbs Bk Ltd Singapore D 0.00 05Oct26
0.65%		66.8%$12.44M
34—Ing Us Funding Llc 3.930000% 3.93 2026-10-22
0.62%		67.5%$12.00M
35—Toronto Dominion Bank Ny
0.62%		68.1%$12.00M
36DebtCanadian Imperial Bank Of Commerce/
0.60%		68.7%$11.50M
37DebtAustralia & New Zealand Banking Gro
0.52%		69.2%$9.99M
38—Bank Amer N A Instl Ctf Dep 08Dec26
0.52%		69.7%$10.00M
39—Bank Of America Na
0.52%		70.2%$9.99M
40—Bank Of Nova Scotia
0.52%		70.8%$9.94M
41DebtBank Of Nova Scotia/Houston
0.52%		71.3%$10.01M
42—Canadian Imperial Bank 2026-09-08
0.52%		71.8%$10.00M
43—Tri-Party Canadian Imperial Bank O
0.52%		72.3%$10.01M
44—Credit Agricole Cib 2026-11-10
0.52%		72.8%$10.00M
45—Dz Bank Ny 2026-10-13
0.52%		73.4%$9.95M
46—Oversea-Chinese Banking Corp L
0.52%		73.9%$10.00M
47
SMFG
Sumitomo Mitsui Trust Group In
0.52%		74.4%$10.00M
48—Toronto-Dominion Bank (The), New York 2027-03-17
0.52%		74.9%$9.99M
49—Macquarie Bank Limited
0.52%		75.4%$10.00M
50—Park Ave Coll Notes
0.52%		76.0%$10.00M
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GMBXX Mutual Fund All Holdings

GMBXX holdings total 103 positions. The top 10 holdings account for 49.5% of the fund, led by Mufg Securities (Canada) at 18.2%, State Street Corp - Fixed Income Clearing Corp at 10.4%, Credit Agricole Cib at 7.3%.

GMBXX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets.

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