GMCOX Holdings Information

GMCOX is a mutual fund with a total of 793 individual holdings.

Total Holdings

793

Top 10 Percentage

25.38%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

173.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	6.30%	58
2	MGMXX	JPMorgan U.S. Government Money Market Fund	4.96%	9,464,345
3	T.2.375 03.31.29	United States Treasury Notes 2.38%	2.48%	4,935,000
4	T.1.875 02.28.29	United States Treasury Notes 1.88%	2.26%	4,565,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.09%	3,990,000
6	FNCL.5.5 5.11	Federal National Mortgage Association	1.78%	3,395,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.70%	3,245,000
8	FNCL.5.5 4.11	Federal National Mortgage Association	1.36%	2,590,000
9	FNCL.6.5 4.11	Federal National Mortgage Association	1.25%	2,315,000
10	G2SF.5 4.11	Government National Mortgage Association	1.19%	2,300,000
11	T.3.125 02.15.43	United States Treasury Bonds 3.13%	1.19%	2,820,000
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.12%	2,320,000
13	FR.RA8424	Federal Home Loan Mortgage Corp. 6%	1.08%	2,017,862
14	FR.RJ0314	Federal Home Loan Mortgage Corp. 6%	1.07%	1,999,365
15	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.03%	2,025,000
16	FNCL.4.5 5.11	Federal National Mortgage Association	1.01%	1,995,000
17	T.3 02.15.47	United States Treasury Bonds 3%	0.98%	2,510,000
18	FN.MA5884	Federal National Mortgage Association 4%	0.98%	1,919,999
19	T.3.625 12.31.30	United States Treasury Notes 3.63%	0.97%	1,885,000
20	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.96%	2,190,000
21	T.3.125 08.15.44	United States Treasury Bonds 3.13%	0.91%	2,220,000
22	FNCL.6 4.11	Federal National Mortgage Association	0.91%	1,705,000
23	FNCL.6 5.11	Federal National Mortgage Association	0.91%	1,700,000
24	G2.MA7650	Government National Mortgage Association 3%	0.89%	1,893,657
25	T.3.125 05.15.48	United States Treasury Bonds 3.13%	0.88%	2,220,000

Showing 25 of 793 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026