GMQXX Mutual Fund

GMQXX Mutual Fund

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Showing top 50 of 98 holdings · as of Aug 31, 2026
GMQXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Td Securities (Usa) Llc 3.680000%
10.11%		10.1%$110.00M--
2—B 10/13/26 Govt
3.84%		13.9%$41.82M--
3—Bmo Capital Markets Corp. 3.690000%
3.22%		17.2%$35.00M--
4DebtTreasury Bill Oct 01, 2026
2.38%		19.5%$25.92M--
5DebtTreasury Bill Sep 10, 2026
2.30%		21.8%$24.98M--
6—Bnp Paribas Securities Corp. 3.980000%
2.30%		24.1%$25.00M--
7DebtTreasury Bill 0% Oct 29, 2026
2.28%		26.4%$24.85M--
8—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.02%		28.4%$21.96M--
9—Rbc Dominion Securities Inc. 4.040000%
2.02%		30.5%$22.00M--
10DebtUnited States Treasury
2.01%		32.5%$21.90M--
11DebtU.S. Treasury Bill 2026-10-22
2.01%		34.5%$21.88M--
12DebtU.S. Treasury Bills 0 2026-11-17
2.01%		36.5%$21.82M--
13
SMFG
Sumitomo Mitsui Banking Corp. 3.680000%
1.87%		38.4%$20.37M--
14—Royal Bank Of Canada 3.710000% 3.71 2027-04-09
1.84%		40.2%$20.00M--
15—Bofa Securities, Inc. 4.180000%
1.84%		42.0%$20.00M--
16—B 10/20/26 Govt
1.83%		43.9%$19.90M--
17DebtU.S. Treasury Bills 0 2026-11-10
1.82%		45.7%$19.86M--
18DebtWells Fargo Securities, Llc
1.38%		47.1%$15.00M--
19DebtBofa Securities Inc
1.38%		48.5%$15.00M--
20DebtUnited States Treasury Bill 11/03/2026
1.37%		49.8%$14.90M--
21DebtTreasury Bill 20261124
1.37%		51.2%$14.87M--
22DebtTreasury Bill 29/12/2026 2026-12-29
1.36%		52.6%$14.81M--
23DebtUnited States Treasury Bill 05/13/2027
1.25%		53.8%$13.62M--
24—United Sts Treas Bills 0.0 08Dec26
1.18%		55.0%$12.87M--
25DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
1.10%		56.1%$12.00MFinancialsDiversified Financial Services
26—Federal Farm Credit Banks Funding Corporation 3.759998% 2028-02-17
1.10%		57.2%$12.00M--
27DebtTreasury Bill 0.0 24-September-2026
1.10%		58.3%$11.97M--
28—B 12/15/26 Govt 2026-12-15
1.09%		59.4%$11.87M--
29DebtUnited States Treasury Bill 02/18/2027
1.08%		60.5%$11.78M--
30DebtTreasury Bill 0% Mar 18, 2027
1.08%		61.5%$11.75M--
31—Royal Bank Of Canada 3.69% 2026-09-01
1.01%		62.5%$11.00M--
32DebtCitigroup Global Markets Inc
1.01%		63.6%$11.00M--
33DebtTreasury Bill 0% Jan 21, 2027
1.00%		64.6%$10.83M--
34DebtTreasury Bill
1.00%		65.6%$10.87M--
35—Ffcb 4.394998%
0.92%		66.5%$10.00M--
36DebtTreasury Bill9/29/2026
0.92%		67.4%$9.97M--
37—Bofa Securities, Inc. 3.980000%
0.92%		68.3%$10.00M--
38—Bank Of Montreal 3.680000%
0.92%		69.2%$10.00M--
39—Bank Of Montreal 3.690000%
0.92%		70.2%$10.00M--
40DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.91%		71.1%$9.91M--
41DebtTreasury Bill 0 20261105
0.91%		72.0%$9.93M--
42DebtTreasury Bill 11/12/2026
0.91%		72.9%$9.93M--
43DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.91%		73.8%$9.91M--
44DebtTreasury Bill
0.90%		74.7%$9.84M--
45DebtUnited States Treasury Bill 2027-02-04
0.90%		75.6%$9.83M--
46—B 2/11/27 Govt
0.90%		76.5%$9.83M--
47DebtTreasury Bill
0.90%		77.4%$9.81M--
48—Federal Farm Credit Bank 4.39% 2027-03-24
0.83%		78.2%$9.00M--
49—B 10/27/26 Govt
0.82%		79.1%$8.95M--
50—Fannie Mae Variable Rate 05/08/2028
0.74%		79.8%$8.00M--
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GMQXX Mutual Fund All Holdings

GMQXX holdings total 95 positions. The top 10 holdings account for 32.5% of the fund, led by Td Securities (Usa) Llc 3.680000% at 10.1%, B 10/13/26 Govt at 3.8%, Bmo Capital Markets Corp. 3.690000% at 3.2%.

GMQXX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 3.4%.

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