GVVXX Mutual Fund

GVVXX Mutual Fund

NAV$1.00
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Showing top 1 of 1 holdings · as of Aug 31, 2026
GVVXX holdings, by weight
#TickerNameWeightMkt value
1—State Street U.S. Government Money Market Portfolio 2026-07-01
100.00%
$211.02B
Not reported for this fund: shares, share changes, sector, industry.

GVVXX Mutual Fund All Holdings

GVVXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by State Street U.S. Government Money Market Portfolio 2026-07-01 at 100.0%.

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

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