GMCOX Mutual Fund

NAV$8.07
Showing top 15 of 721 holdingsSee all 721 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MGMXXJpmorgan US Government Money Market Fund5.49%9,464,345$9.46M-FinancialsCapital Markets
2T 2.375 03/31/29Treasury Note (Otr) 2.38% Mar 31, 20292.74%-$4.73M-FinancialsDiversified Financial Services
3T 1.875 02/28/29Treasury Note (Otr) 1.88% Feb 28, 20292.51%-$4.32MProProPro
4T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20342.31%-$3.99MProProPro
5-Fnma 30Yr Tba 6% Jan 231.97%-$3.41MProProPro
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.88%-$3.24MProProPro
7-Ginnie Mae1.32%-$2.28MProProPro
8T 3.125 02/15/43United States Treasury Note/bond 3.125% 02/15/20431.31%-$2.26MProProPro
9T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20321.24%-$2.15MProProPro
10-Freddie Mac Pool Umbs P#Ra8424 6.00000000 6 2053-01-011.20%-$2.07MProProPro
11FR RJ0314Umbs1.19%-$2.05MProProPro
12T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%1.14%-$1.96MProProPro
13T 3 02/15/47Us Treasury N/B 02/47 31.09%-$1.88MProProPro
14-Fannie Mae Pool1.09%-$1.87MProProPro
15-Treasury Note (Otr) 3.63% Dec 31, 20301.08%-$1.86MProProPro
See the other 706 holdings of GMCOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GMCOX Mutual Fund All Holdings

GMCOX holdings total 788 positions. The top 10 holdings account for 22.0% of the fund, led by Jpmorgan US Government Money Market Fund at 5.5%, Treasury Note (Otr) 2.38% Mar 31, 2029 at 2.7%, Treasury Note (Otr) 1.88% Feb 28, 2029 at 2.5%.

GMCOX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 56.6%.

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