GMBXX Holdings Information

GMBXX is a mutual fund with a total of 80 individual holdings. The top holdings are FIXED INCOME CLEARING CORP at 17.33%, MUFG SECURITIES CANADA LTD at 15.10%, CITIGROUP GLOBAL MARKETS at 4.21%, DAIWA CAPITAL MARKETS at 3.71%, and SOCIETE GENERALE at 3.71%.

Total Holdings

Top 10 Percentage

52.93%

Asset Class

n/a

Fund Category

Money Market

Assets

1.16B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORP	17.33%	350,000,000
2	n/a	MUFG SECURITIES CANADA LTD	15.10%	305,000,000
3	n/a	CITIGROUP GLOBAL MARKETS	4.21%	85,000,000
4	n/a	DAIWA CAPITAL MARKETS	3.71%	75,000,000
5	n/a	SOCIETE GENERALE	3.71%	75,000,000
6	n/a	BMO CAPITAL MARKETS CORP	2.48%	50,000,000
7	n/a	BNP PARIBAS	2.48%	50,000,000
8	n/a	CREDIT AGRICOLE CIB	1.68%	34,000,000
9	n/a	AUSTRALIA & NEW ZEALAND BANKING GROU	1.24%	25,000,000
10	n/a	BANK OF NOVA SCOTIA HOUS	0.99%	20,004,049
11	n/a	BARCLAYS BANK PLC	0.99%	19,964,492
12	n/a	BEDFORD ROW FUNDING CORP	0.99%	20,002,472
13	n/a	CANADIAN IMPERIAL BANK	0.99%	20,007,134
14	n/a	MITSUBISHI UFJ TR&BK NY	0.99%	20,001,874
15	n/a	NATIONAL AUSTRALIA BANK	0.99%	20,017,142
16	n/a	NORDEA BANK ABP	0.99%	20,004,534
17	n/a	OVERSEA-CHINESE BK CO NY	0.99%	20,000,597
18	n/a	SKANDINAVISKA ENSKILDA	0.99%	20,002,738
19	n/a	SWEDBANK AB	0.99%	20,000,439
20	n/a	TOYOTA MOTOR CORP	0.99%	19,985,329
21	n/a	TOYOTA MOTOR CREDIT CORP	0.99%	19,908,458
22	n/a	COMMONWEALTH BANK AUST	0.98%	19,698,817
23	n/a	LIBERTY STREET FDG LLC ABCP	0.98%	19,886,471
24	n/a	OVERSEA-CHINESE BANKING CORP LTD	0.98%	19,884,586
25	n/a	CDP FINANCIAL INC	0.96%	19,426,162

Showing 25 of 80 holdings

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As of May 31, 2024