GMZXX Mutual Fund

GMZXX Mutual Fund

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Showing top 50 of 151 holdings · as of Aug 31, 2026
GMZXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
13.02%		13.0%$249.60M--
2—Tri-Party Bnp Paribas 3.670000%
4.54%		17.6%$87.00M--
3—Tri-Party The Bank Of Nova Scotia 3.660000%
4.48%		22.0%$86.00M--
4—Tri-Party Citigroup Global Markets 3.670000%
4.43%		26.5%$85.00M--
5—Tri-Party Td Securities (Usa) Llc 3.680000%
4.38%		30.8%$84.00M--
6—Tri-Party Natixis S.A. 3.660000%
4.38%		35.2%$84.00M--
7—Tri-Party Mufg Securities Americas 3.680000%
4.38%		39.6%$84.00M--
8DebtTreasury Bill Sep 03, 2026
4.10%		43.7%$78.62M--
9—Tri-Party Goldman Sachs & Co. Llc 3.680000%
3.21%		46.9%$61.50M--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.22%		49.1%$42.48MFinancialsDiversified Financial Services
11DebtTreasury Bill Dec 24, 2026
1.86%		51.0%$35.58M--
12DebtU.S. Treasury Bills 0 2026-11-17
1.52%		52.5%$29.07M--
13—Tri-Party Mizuho Securities Usa Ll 3.670000%
1.41%		53.9%$27.00M--
14DebtTreasury Bill 0% Jan 21, 2027
1.38%		55.3%$26.43M--
15—B 12/15/26 Govt 2026-12-15
1.32%		56.6%$25.32M--
16DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.24%		57.9%$23.71MFinancialsDiversified Financial Services
17DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.10%		59.0%$21.08MFinancialsDiversified Financial Services
18DebtUnited States Treasury Bills 0%
1.05%		60.0%$20.20M--
19DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.03%		61.1%$19.76M--
20DebtTreasury Bill 20270114
1.02%		62.1%$19.60M--
21DebtTreasury Bill 0% Mar 18, 2027
1.01%		63.1%$19.39M--
22DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.99%		64.1%$19.00M--
23DebtTreasury Bill 29/12/2026 2026-12-29
0.88%		65.0%$16.79M--
24—Federal Farm Credit Banks Funding 20270810
0.86%		65.8%$16.47M--
25DebtUnited States Treasury Bills 0.01%
0.86%		66.7%$16.51M--
26DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.77%		67.4%$14.72MFinancialsDiversified Financial Services
27DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.73%		68.2%$14.07MFinancialsCapital Markets
28—Federal Farm Credit Bank 4.705000% 10/15/2026
0.73%		68.9%$14.00M--
29—Federal Home Loan Banks 3.500000% 01/11/2027
0.73%		69.6%$13.99M--
30DebtUnited States Treasury Note/BondFinancials · Banks
0.72%		70.4%$13.86MFinancialsBanks
31—Federal Farm Credit Bank Oct 20, 2026
0.69%		71.0%$13.31M--
32DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.67%		71.7%$12.76MFinancialsBanks
33DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.64%		72.4%$12.23MFinancialsCapital Markets
34—Tri-Party Bnp Paribas 3.660000%
0.63%		73.0%$12.00M--
35—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
0.60%		73.6%$11.47M--
36—Federal Home Loan Bank Variable Rate Notes 2026-11-30
0.54%		74.1%$10.33M--
37—Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09
0.53%		74.7%$10.19M--
38—Ffcb Mar 05, 2027 0 2027-03-05
0.52%		75.2%$10.01M--
39—B 10/20/26 Govt
0.51%		75.7%$9.70M--
40DebtTreasury Bill1/07/2027
0.51%		76.2%$9.79M--
41DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.49%		76.7%$9.38M--
42—Federal Home Loan Banks 20261104
0.48%		77.2%$9.30M--
43—B 2/11/27 Govt
0.48%		77.6%$9.28M--
44—Federal National Mortgage Association 3.630000% 3.63 2028-04-06
0.47%		78.1%$9.00M--
45—Federal Home Loan Bank Variable Rate Notes
0.47%		78.6%$8.96M--
46DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.46%		79.0%$8.79MFinancialsCapital Markets
47DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.42%		79.5%$8.01MFinancialsBanks
48DebtUnited States Treasury Bill 2027-02-04
0.42%		79.9%$8.06M--
49—Fhlb 20261231
0.40%		80.3%$7.64M--
50—Ffcb 4.504960%
0.40%		80.7%$7.70M--
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GMZXX Mutual Fund All Holdings

GMZXX holdings total 151 positions. The top 10 holdings account for 49.1% of the fund, led by Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 13.0%, Tri-Party Bnp Paribas 3.670000% at 4.5%, Tri-Party The Bank Of Nova Scotia 3.660000% at 4.5%.

GMZXX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Financials at 10.4%.

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