GMCOX Mutual Fund

GMCOX Mutual Fund

NAV$7.85
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Showing the top 10 of 796 holdings · as of Jul 31, 2026
Top 10 weight
21.26%
GMCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Or Freddie MacFinancials · Thrifts
3.34%		3.3%6,490,000$6.68MFinancialsThrifts
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
2.96%		6.3%5,985,000$5.92MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Not 2.375% 03-31-29
2.35%		8.7%4,935,000$4.69M
4DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
2.15%		10.8%4,565,000$4.29M
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.93%		12.7%4,030,113$3.86M
6DebtUs Treasury N/B 05/27 3.875
1.84%		14.6%3,680,000$3.67M
7DebtUs Treas Nts
1.83%		16.4%3,635,000$3.66M
8—Umbs, 30 Year, Single Family 6 2054-08-15
1.72%		18.1%3,405,000$3.44M
9DebtUnited States Treasury Note/Bond
1.57%		19.7%3,245,000$3.13M
10DebtTreasury Note (Old) 45/31/2028
1.57%		21.3%3,160,000$3.14M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesCurrencyInflation Protection

GMCOX Mutual Fund Top Holdings

GMCOX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Fannie Mae Or Freddie Mac 6.5 09/14/2026 at 3.3%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 3.0%, United States Treasury Not 2.375% 03-31-29 at 2.4%.

GMCOX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 61.6%.

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