GMAMX Mutual Fund

NAV$11.44
Showing top 15 of 252 holdingsSee all 252 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VTIPVanguard Short-term Inflation- Vanguard Short-term Tips34.41%393,900$19.59M-FinancialsCapital Markets
2FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares29.33%16,697,605$16.70M-FinancialsCapital Markets
3GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf7.79%86,600$4.44MProProPro
4ICVTIshares Convertible Bond ETF5.87%32,300$3.34MProProPro
5CWBSPDR Bloomberg Barclays Convertible Securities ETF2.92%17,800$1.66MProProPro
6SRLNSpdr Blackstone / Gso Senior Loan ETF2.29%31,800$1.30MProProPro
7VNQVanguard Real Estate ETF1.39%8,700$790.0KProProPro
8-Philippine Government International Bond 4.2 2047-03-290.91%4,050,000$516.6KProProPro
9IEMGIshares Core MSCI Emerging Markets ETF0.89%7,000$507.9KProProPro
10EMBIshares JP Morgan USD Emerging Markets Bond ETF0.73%4,300$415.3KProProPro
11-Lebanon Government International Bond0.62%4,207,500$352.7KProProPro
12-Long: Sx003322 Cds EUR R F 1.00000 2 Ccpcdx / Short: Sx003322 Cds EUR P V 03Mevent 1 Ccpcdx0.62%13,250,000$351.2KProProPro
13ICLNIshares Global Clean Energy Etf0.45%14,200$257.7KProProPro
14-Bought MXN Sold USD 202512170.37%12$211.3KProProPro
15-Irsimm0.35%49$201.2KProProPro
See the other 237 holdings of GMAMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GMAMX Mutual Fund All Holdings

GMAMX holdings total 252 positions. The top 10 holdings account for 86.5% of the fund, led by Vanguard Short-term Inflation- Vanguard Short-term Tips at 34.4%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 29.3%, Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf at 7.8%.

GMAMX portfolio concentration is relatively high, with the top 10 representing 86.5% of total assets. The largest sector exposure is Financials at 75.8%.

GMAMX sector allocation provides a detailed breakdown. GMAMX overlap tool shows how holdings compare to other funds in your portfolio.