GMIXX Mutual Fund

GMIXX Mutual Fund

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Showing the top 10 of 145 holdings · as of Aug 31, 2026
Top 10 weight
50.22%
GMIXX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

GMIXX Mutual Fund Top Holdings

GMIXX holdings top 10 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.