GMZXX Mutual Fund

GMZXX Mutual Fund

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Showing the top 10 of 151 holdings · as of Aug 31, 2026
Top 10 weight
49.14%
GMZXX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

GMZXX Mutual Fund Top Holdings

GMZXX holdings top 10 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.