GMMFX Mutual Fund

GMMFX Mutual Fund

NAV$12.22
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Showing top 50 of 321 holdings · as of Jul 31, 2026
GMMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
34.18%		34.2%19,326,130$19.33M--
2
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
16.02%		50.2%182,400$9.06MFinancialsCapital Markets
Sector and industry · Pro
3
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Etf
5.85%		56.1%66,700$3.31M
4DebtIshares Convertible Bond ETF
3.14%		59.2%15,700$1.78M
5
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
1.79%		61.0%25,000$1.01M
6
VNQ
Reit Etf (Vanguard)
1.71%		62.7%9,800$969.7K
7
CWB
State Street Spdr Bloomberg Convertible Securities Etf
1.58%		64.3%8,800$896.3K
8—Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
0.95%		65.2%4,650,000$535.7K
9—Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
0.75%		66.0%5,593,500$423.4K
10
ICLN
Ishares Global Clean Energy Etf
0.72%		66.7%23,200$407.2K
11DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.27%		67.0%1,600$151.5K
12
GOVT
Ishares Tr US Treas Bd ETF
0.10%		67.1%2,600$58.4K
13—Us 10yr Ultra Fut Mar20 Xcbt 20200320
0.10%		67.2%-66$56.1K
14—Lme Nickel Future Sep26
0.08%		67.2%5$44.4K
15—Us 10yr Ultra Fut Mar20 Xcbt 20200320
0.07%		67.3%-18$40.5K
16—Purchased USD / Sold CHF
0.06%		67.4%1$32.3K
17—Long Gilt Future Dec19 Ifll 20191227
0.06%		67.4%2$33.6K
18—Bought BRL /Sold Eur
0.06%		67.5%1,450,990$33.5K
19—Gasoline Rbob
0.06%		67.5%6$35.1K
20—Us 10yr Ultra Fut Mar20 Xcbt 20200320
0.06%		67.6%-61$35.0K
21—Euro-bund Future Dec19 Xeur 20191206
0.06%		67.7%-37$34.7K
22—Lme Zinc Futures Contracts
0.05%		67.7%-13$30.3K
23—Lme Zinc Futures Contracts
0.05%		67.8%7$28.9K
24—Ftse 100 Idx Fut Mar20 Ifll 20200320
0.05%		67.8%6$25.9K
25—3 Month Sofr Fut Jun27
0.04%		67.9%-54$22.6K
26—3 Month Sofr Fut Mar27
0.04%		67.9%-53$20.2K
27—Lme Zinc Future Nov26
0.04%		67.9%3$23.0K
28—Gasoline Rbob
0.04%		68.0%2$20.8K
29—Lme Zinc Futures Contracts
0.04%		68.0%8$21.8K
30—3 Month Sofr Fut Dec27
0.04%		68.1%-46$20.0K
31—Us 10yr Fut Optn Mar20c 148.5
0.04%		68.1%16,406,524$20.5K
32—Long Gilt Future Dec19 Ifll 20191227
0.04%		68.1%5$23.3K
33—Gasoline Rbob
0.04%		68.2%-12$21.8K
34—Bought BRL /Sold Eur
0.04%		68.2%480,710$21.5K
35—3 Month Sofr Fut Sep27
0.04%		68.3%-52$21.6K
36—Gold 100 Oz Futr Dec19 Xcec 20191227
0.04%		68.3%4$25.1K
37—Lme Pri Alum Futr Nov26
0.03%		68.3%-2$17.4K
38—3 Month Sofr Fut Mar28
0.03%		68.4%-41$17.2K
39—Us 10yr Ultra Fut Mar20 Xcbt 20200320
0.03%		68.4%-46$16.9K
40—Lme Zinc Future Jan27
0.03%		68.4%2$17.9K
41—Cboe Volatility Index
0.03%		68.5%80$18.8K
42—Lme Zinc Futures Contracts
0.03%		68.5%-2$18.1K
43—Cboe Futures Exchange Llc
0.03%		68.5%-5$15.2K
44—Gasoline Rbob Fut Oct26
0.03%		68.5%1$17.2K
45—Euro-bund Future Dec19 Xeur 20191206
0.03%		68.6%-38$18.8K
46—Euro-bund Future Dec19 Xeur 20191206
0.02%		68.6%1$12.4K
47—Bought BRL /Sold Eur
0.02%		68.6%207,365$9.3K
48—Us 10yr Fut Optn Mar20c 148.5
0.02%		68.6%1,423,322$11.7K
49—3Mo EURo EURibor Dec27
0.02%		68.7%-30$11.7K
50—Euro-bund Future Dec19 Xeur 20191206
0.02%		68.7%20$10.3K
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Not reported for this fund: share changes.
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GMMFX Mutual Fund All Holdings

GMMFX holdings total 310 positions. The top 10 holdings account for 66.7% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 34.2%, Vanguard Short-term Inflation- Vanguard Short-term Tips at 16.0%, Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf at 5.8%.

GMMFX portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Financials at 22.6%.

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