GuideMark Core Fixed Income Fund (GMCOX)

GMCOX Holdings Information

GMCOX is a mutual fund with a total of 772 individual holdings.

• Total Holdings: 772
• Top 10 Percentage: 30.28%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 176.14M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	5.50%	54
2	MGMXX	JPMorgan U.S. Government Money Market Fund	4.43%	9,006,857
3	T.0.625 05.15.30	United States Treasury Notes 0.63%	3.73%	8,665,000
4	FNCL.5 6.11	Federal National Mortgage Association	3.23%	6,665,000
5	FNCL.5.5 6.11	Federal National Mortgage Association	2.96%	5,985,000
6	T.4.625 05.31.31	United States Treasury Notes 4.63%	2.34%	4,650,000
7	T.2.375 03.31.29	United States Treasury Notes 2.38%	2.32%	4,935,000
8	T.1.875 02.28.29	United States Treasury Notes 1.88%	2.12%	4,565,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.95%	3,990,000
10	FNCL.6 6.11	Federal National Mortgage Association	1.71%	3,405,000
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.58%	3,245,000
12	FNCL.6.5 6.11	Federal National Mortgage Association	1.18%	2,315,000
13	T.3.125 02.15.43	United States Treasury Bonds 3.13%	1.10%	2,820,000
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.05%	2,320,000
15	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.04%	4,496,000
16	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.96%	2,025,000
17	FR.RA8424	Federal Home Loan Mortgage Corp. 6%	0.96%	1,900,643
18	T.3 02.15.47	United States Treasury Bonds 3%	0.91%	2,510,000
19	T.3.625 12.31.30	United States Treasury Notes 3.63%	0.91%	1,885,000
20	FN.MA5884	Federal National Mortgage Association 4%	0.90%	1,880,605
21	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.89%	2,190,000
22	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.87%	1,875,000
23	FNCI.4.5 6.11	Federal National Mortgage Association	0.85%	1,745,000
24	T.3.125 08.15.44	United States Treasury Bonds 3.13%	0.85%	2,220,000
25	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.84%	15

Showing 25 of 772 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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