GMGXX Mutual Fund

GMGXX Mutual Fund

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Showing the top 10 of 103 holdings · as of Aug 31, 2026
Top 10 weight
49.55%
GMGXX top 10 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
ADP
Automatic Data Processing Inc 0.000000%
1.04%		49.5%$20.00M
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GMGXX Mutual Fund Top Holdings

GMGXX holdings top 10 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%.

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

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