GMWRX Mutual Fund

GMWRX Mutual Fund

NAV$42.68
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Showing the top 7 of 21 holdings · as of Jun 30, 2026
Top 7 weight
99.99%
GMWRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us 2Yr Note (Cbt) 09/30/2026
39.88%		39.9%554$114.12M
2—Us 5Yr Note (Cbt) 09/30/2026
20.63%		60.5%551$59.03M
3Debt10 Year Treasury Note Future Sept
9.87%		70.4%257$28.25M
4—Us Tsy Frn 01/31/28 Govt
8.37%		78.8%23,796,968$23.96M
5DebtUltra 10 Year Us Treasury Note Future Sept
8.17%		86.9%208$23.39M
6DebtUs Long Bond(Cbt) 09/21/2026
7.46%		94.4%188$21.34M
7DebtUs Ultra Bond Cbt 09/21/2026
5.61%		100.0%138$16.04M
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GMWRX Mutual Fund Top Holdings

GMWRX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us 2Yr Note (Cbt) 09/30/2026 at 39.9%, Us 5Yr Note (Cbt) 09/30/2026 at 20.6%, 10 Year Treasury Note Future Sept 26 09/21/2026 at 9.9%.

GMWRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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