GMCOX Holdings Information

GMCOX is a mutual fund with a total of 891 individual holdings.

Total Holdings

891

Top 10 Percentage

27.03%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

170.79M

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	5.37%	49
2	T.1.875 02.28.29	United States Treasury Notes 1.88%	3.66%	7,335,000
3	n/a	Cash Offset	2.77%	5,272,156
4	FNCL.5.5 12.11	Federal National Mortgage Association	2.75%	5,175,000
5	T.2.375 03.31.29	United States Treasury Notes 2.38%	2.50%	4,935,000
6	T.2 11.15.26	United States Treasury Notes 2%	2.24%	4,340,000
7	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.20%	4,165,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.14%	3,990,000
9	FNCL.6 12.11	Federal National Mortgage Association	1.83%	3,405,000
10	FNCI.1.5 12.13	Federal National Mortgage Association	1.56%	3,300,000
11	n/a	Ultra US Treasury Bond Future Mar 26	1.34%	21
12	T.3.125 02.15.43	United States Treasury Bonds 3.13%	1.22%	2,820,000
13	G2SF.5 12.11	Government National Mortgage Association	1.21%	2,300,000
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.14%	2,320,000
15	G2SF.4 12.11	Government National Mortgage Association	1.12%	2,250,000
16	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.04%	2,025,000
17	T.3 02.15.47	United States Treasury Bonds 3%	1.02%	2,510,000
18	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.99%	2,190,000
19	T.3.125 08.15.44	United States Treasury Bonds 3.13%	0.94%	2,220,000
20	G2.MA7650	Government National Mortgage Association 3%	0.93%	1,950,141
21	T.3.125 05.15.48	United States Treasury Bonds 3.13%	0.91%	2,220,000
22	FR.QD4104	Federal Home Loan Mortgage Corp. 2%	0.90%	2,098,332
23	FN.MA4577	Federal Home Loan Mortgage Corp. 2%	0.88%	2,040,777
24	FN.CB6431	Federal National Mortgage Association 5.5%	0.79%	1,485,409
25	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.78%	2,996,000

Showing 25 of 891 holdings

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As of Nov 30, 2025