GMIXX Mutual Fund

GMIXX Mutual Fund

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Showing top 50 of 145 holdings · as of Aug 31, 2026
GMIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
CM
Canadian Imperial Bank Of Commerce
12.73%		12.7%$75.00M--
2—Rbc Dominion Securities, Inc.
12.73%		25.5%$75.00M--
3—Banco Santander Sa
8.15%		33.6%$48.00M--
4—Mufg Securities Ltd.
6.79%		40.4%$40.00M--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.92%		42.3%$11.30MFinancialsDiversified Financial Services
6DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.80%		44.1%$10.60M--
7—Mufg Securities Ltd.
1.70%		45.8%$10.00M--
8DebtTreasury Bill 0% Oct 29, 2026
1.50%		47.3%$8.85M--
9DebtTreasury Bill 0% Jan 21, 2027
1.49%		48.8%$8.77M--
10—Us Tsy Frn 01/31/28 Govt
1.41%		50.2%$8.31M--
11DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.34%		51.6%$7.91MFinancialsDiversified Financial Services
12DebtTreasury Bill Oct 01, 2026
1.22%		52.8%$7.18M--
13DebtTreasury Bill Sep 03, 2026
1.12%		53.9%$6.60M--
14DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.03%		54.9%$6.09M--
15DebtTreasury Bill Dec 24, 2026
1.02%		56.0%$6.03M--
16DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.02%		57.0%$6.01M--
17DebtUnited States Treasury Bill 02/18/2027
0.97%		57.9%$5.69M--
18DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.94%		58.9%$5.50MFinancialsCapital Markets
19—Fhlb
0.92%		59.8%$5.40M--
20DebtTreasury Bill 0.0 24-September-2026
0.90%		60.7%$5.29M--
21DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.82%		61.5%$4.79MFinancialsCapital Markets
22DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.78%		62.3%$4.59MFinancialsCapital Markets
23DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.77%		63.1%$4.50MFinancialsDiversified Financial Services
24DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.76%		63.8%$4.50MFinancialsDiversified Financial Services
25DebtTreasury Bill Sep 10, 2026
0.75%		64.6%$4.40M--
26DebtTreasury Bill
0.70%		65.3%$4.12M--
27DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.68%		66.0%$4.00MFinancialsBanks
28DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.66%		66.6%$3.90MFinancialsBanks
29DebtUnited States Treasury
0.65%		67.3%$3.81M--
30DebtUnited States Treasury Bills 0%
0.62%		67.9%$3.63M--
31DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.58%		68.5%$3.40MFinancialsDiversified Financial Services
32DebtTreasury Bill
0.58%		69.1%$3.39M--
33DebtU.S. Treasury Bill 0.000000% 0 2027-04-15
0.56%		69.6%$3.32M--
34—B 10/20/26 Govt
0.54%		70.2%$3.18M--
35DebtU.S. Treasury Bills 0 2026-11-17
0.54%		70.7%$3.17M--
36DebtTreasury Bill 11/12/2026
0.52%		71.2%$3.08M--
37DebtU.S. Treasury Bills 2026-09-01
0.51%		71.7%$3.00M--
38DebtUnited States Treasury Bills 0%
0.51%		72.2%$2.99M--
39—B 10/13/26 Govt
0.51%		72.7%$2.99M--
40—Fhlb
0.51%		73.3%$3.00M--
41—B 12/3/26 Govt
0.50%		73.8%$2.97M--
42DebtTreasury Bill 0 20261105
0.49%		74.2%$2.88M--
43DebtTreasury Bill7/08/2027
0.49%		74.7%$2.90M--
44DebtTreasury Bill
0.49%		75.2%$2.87M--
45—B 2/11/27 Govt
0.48%		75.7%$2.85M--
46—Federal Home Loan Banks 3.840000% 11/06/2026
0.46%		76.2%$2.70M--
47DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.46%		76.6%$2.68M--
48DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.46%		77.1%$2.70M--
49—Fhlb
0.46%		77.5%$2.70M--
50—Fhlb
0.44%		78.0%$2.60M--
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GMIXX Mutual Fund All Holdings

GMIXX holdings total 145 positions. The top 10 holdings account for 50.2% of the fund, led by Canadian Imperial Bank Of Commerce at 12.7%, Rbc Dominion Securities, Inc. at 12.7%, Banco Santander Sa at 8.2%.

GMIXX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 12.8%.

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