GMCOX Holdings Information

GMCOX is a mutual fund with a total of 899 individual holdings.

Total Holdings

899

Top 10 Percentage

23.38%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

177.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	5.16%	47
2	T.1.875 02.28.29	United States Treasury Notes 1.88%	3.08%	6,150,000
3	T.2.375 03.31.29	United States Treasury Notes 2.38%	2.51%	4,935,000
4	T.2 11.15.26	United States Treasury Notes 2%	2.26%	4,340,000
5	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.21%	4,165,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.12%	3,990,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.71%	3,245,000
8	FNCI.1.5 2.14	Federal National Mortgage Association	1.57%	3,300,000
9	FNCL.5.5 2.12	Federal National Mortgage Association	1.38%	2,590,000
10	FNCL.5.5 3.12	Federal National Mortgage Association	1.38%	2,585,000
11	FNCL.6 3.12	Federal National Mortgage Association	1.38%	2,550,000
12	T.3.125 02.15.43	United States Treasury Bonds 3.13%	1.20%	2,820,000
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.14%	2,320,000
14	G2SF.4 2.12	Government National Mortgage Association	1.12%	2,250,000
15	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.04%	2,025,000
16	T.3 02.15.47	United States Treasury Bonds 3%	1.00%	2,510,000
17	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.98%	2,190,000
18	T.3.125 08.15.44	United States Treasury Bonds 3.13%	0.93%	2,220,000
19	G2.MA7650	Government National Mortgage Association 3%	0.92%	1,921,253
20	FR.QD4104	Federal Home Loan Mortgage Corp. 2%	0.89%	2,073,257
21	T.3.125 05.15.48	United States Treasury Bonds 3.13%	0.89%	2,220,000
22	FN.MA4577	Federal Home Loan Mortgage Corp. 2%	0.87%	2,018,845
23	FN.CB6431	Federal National Mortgage Association 5.5%	0.78%	1,460,063
24	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.76%	2,996,000
25	T.4.625 05.31.31	United States Treasury Notes 4.63%	0.75%	1,380,000

Showing 25 of 899 holdings

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As of Jan 31, 2026