GMCPX Holdings Information

GMCPX is a mutual fund with a total of 556 individual holdings.

Total Holdings

556

Top 10 Percentage

84.57%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

1.36B

Forward PE Ratio

11.48

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	29.27%	670,200,000
2	n/a	Br248829 Irs Eur R V 06meurib 1 Ccpvanilla	8.65%	175,850,537
3	n/a	Sr248830 Irs Eur R F 2.00000 2 Ccpois	8.62%	175,850,537
4	n/a	Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	7.15%	167,125,000
5	n/a	Sx003151 Cds Usd R F 1.00000 2 Ccpcdx	5.82%	136,199,221
6	n/a	Br234637 Irs Usd R V 00msofr 1 Ccpois	5.58%	133,490,000
7	n/a	Sr253040 Irs Nok R F 4.00000 2 Ccpvanilla	5.44%	1,313,530,000
8	n/a	Sr234636 Irs Usd R F 3.36762 2 Ccpois	5.31%	126,790,000
9	n/a	Sr252962 Irs Gbp R F 3.75000 2 Ccpois	4.38%	77,320,000
10	n/a	Sr252261 Irs Gbp R F 3.50000 2 Ccpois	4.35%	77,110,000
11	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	4.25%	99,300,000
12	n/a	Br252911 Irs Usd R V 00msofr 1 Ccpois	4.18%	99,850,000
13	n/a	Br253004 Irs Jpy R V 00mtonar 1 Ccpois	4.06%	15,191,000,000
14	n/a	Br252262 Irs Gbp R V 00msonia 1 Ccpois	4.05%	71,810,000
15	n/a	Ice 3mth Sonia Fu Dec26 Ifll 20270316	3.57%	65,500,000
16	n/a	Ice 3mth Sonia Fu Dec25 Ifll 20260317	3.49%	64,250,000
17	n/a	Ice 3mth Sonia Fu Mar26 Ifll 20260616	3.32%	61,000,000
18	n/a	Sr247830 Irs Usd R F 3.37935 2 Ccpois	2.86%	68,780,000
19	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.77%	66,130,000
20	n/a	Br253016 Irs Chf R V 00msaron 1 Ccpois	2.57%	48,580,000
21	n/a	3mo Euro Euribor Sep26 Ifll 20260914	2.46%	51,000,000
22	n/a	3mo Euro Euribor Jun26 Ifll 20260615	2.43%	50,500,000
23	n/a	Br252754 Irs Usd R V 00msofr 1 Ccpois	2.38%	56,990,000
24	FGTXX	Goldman Sachs Financial Square Government Fund	2.19%	52,360,998
25	n/a	Sr236074 Irs Usd R F 4.57424 2 Ccpois	2.04%	49,050,000

Showing 25 of 556 holdings

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As of Dec 31, 2025