GMCOX Holdings Information

GMCOX is a mutual fund with a total of 784 individual holdings.

Total Holdings

784

Top 10 Percentage

20.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

170.55M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 9.11	Federal National Mortgage Association	3.34%	6,490,000
2	FNCL.5.5 9.11	Federal National Mortgage Association	2.96%	5,985,000
3	T.2.375 03.31.29	United States Treasury Notes 2.38%	2.35%	4,935,000
4	T.1.875 02.28.29	United States Treasury Notes 1.88%	2.15%	4,565,000
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.93%	4,016,040
6	n/a	5 Year Treasury Note Future Dec 26	1.79%	34
7	FNCL.6 9.11	Federal National Mortgage Association	1.72%	3,405,000
8	T.4 05.31.28	United States Treasury Notes 4%	1.57%	3,160,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.57%	3,245,000
10	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.56%	3,645,000
11	T.3.875 05.31.27	United States Treasury Notes 3.88%	1.48%	2,975,000
12	n/a	Cash Offset	1.38%	2,752,345
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.32%	2,725,000
14	FNCL.4 9.11	Federal National Mortgage Association	1.24%	2,715,000
15	FNCL.5 9.11	Federal National Mortgage Association	1.19%	2,475,000
16	T.3.625 09.30.30	United States Treasury Notes 3.63%	1.15%	2,380,000
17	T.0.625 05.15.30	United States Treasury Notes 0.63%	1.14%	2,620,000
18	T.3.125 02.15.43	United States Treasury Bonds 3.13%	1.09%	2,820,000
19	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.08%	20
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.05%	2,320,000
21	T.4.625 05.31.31	United States Treasury Notes 4.63%	1.04%	2,060,000
22	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.02%	4,496,000
23	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.99%	3,140,000
24	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.97%	2,025,000
25	T.3 02.15.47	United States Treasury Bonds 3%	0.90%	2,510,000

Showing 25 of 784 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026