GMUB Holdings
801 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 810 holdings; the file lists 801.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S 3.73% 10/06/2026 (FTIXX) | 4.74% | 27,588,175 | $27.6M |
| 2 | US DOLLAR | 4.21% | 24,507,778 | $24.5M |
| 3 | CHARLOTTE-MECKLENBURG HOS 1.65% 01/15/2042 | 2.13% | 12,400,000 | $12.4M |
| 4 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.73% | 10,723,000 | $10.1M |
| 5 | STATE OF GEORGIA 4.00% 12/01/2032 | 1.04% | 5,900,000 | $6.0M |
| 6 | ANN ARBOR MICH HSG COMMN 5.13% 12/01/2036 | 0.86% | 5,000,000 | $5.0M |
| 7 | LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 | 0.79% | 4,500,000 | $4.6M |
| 8 | ARIZONA HEALTH FACILITIES 4.21% 01/01/2037 | 0.63% | 3,660,000 | $3.6M |
| 9 | SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2029 | 0.62% | 3,500,000 | $3.6M |
| 10 | PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2027 | 0.61% | 3,500,000 | $3.6M |
| 11 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2042 | 0.57% | 3,375,000 | $3.3M |
| 12 | MARYLAND (STATE OF) 5.00% 09/01/2031 | 0.55% | 3,000,000 | $3.2M |
| 13 | STATE OF CALIFORNIA 5.00% 12/01/2028 | 0.54% | 3,000,000 | $3.2M |
| 14 | METROPOLITAN NASHVILLE AI 5.00% 07/01/2040 | 0.52% | 3,020,000 | $3.0M |
| 15 | NORTH EAST INDEPENDENT SC 5.00% 08/01/2043 | 0.52% | 3,000,000 | $3.0M |
| 16 | LANSING BOARD OF WATER & 5.00% 07/01/2051 | 0.52% | 2,850,000 | $3.0M |
| 17 | THE MESQUITE HOUSING FINA 3.21% 09/01/2060 | 0.50% | 3,000,000 | $2.9M |
| 18 | PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 | 0.48% | 2,745,000 | $2.8M |
| 19 | PUERTO RICO SALES TAX FIN 07/01/2027 | 0.47% | 2,828,000 | $2.7M |
| 20 | TARRANT COUNTY CULTURAL E 5.00% 11/15/2055 | 0.45% | 2,500,000 | $2.6M |
| 21 | KENTUCKY MUNICIPAL POWER 5.00% 09/01/2033 | 0.45% | 2,500,000 | $2.6M |
| 22 | NEW YORK CITY TRANSITIONA 5.25% 11/01/2044 | 0.44% | 2,500,000 | $2.5M |
| 23 | BLACK BELT ENERGY GAS DIS 5.00% 12/01/2034 | 0.43% | 2,500,000 | $2.5M |
| 24 | PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 | 0.43% | 2,500,000 | $2.5M |
| 25 | JACKSONVILLE AVIATION AUT 5.25% 10/01/2045 | 0.40% | 2,400,000 | $2.3M |
Sector Weights
- Cash & Others: 0.97%
- Municipal: 99.03%
Country Weights
- United States: 88.03%
- Other: 11.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.