GAIPX Mutual Fund

GAIPX Mutual Fund

NAV$10.30
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Showing top 50 of 943 holdings · as of Mar 31, 2026
GAIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
3.95%		4.0%17,294,235$17.29MFinancialsCapital Markets
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.50%		5.5%-$6.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPanama Government International Bond
1.02%		6.5%-$4.47M
4—Petroleos De Venezuela S Company Guar Regs 05/24 6
0.89%		7.4%-$3.90M
5—Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2030-02-26
0.81%		8.2%-$3.57M
6DebtVenezuela Government International Bond
0.78%		8.9%-$3.41M
7DebtRomania (Republic Of) Mtn 144A 6.63% May 16, 2036
0.69%		9.6%-$3.05M
8—Argentina Republic Of Government 0.13% Jan 09, 2038
0.69%		10.3%-$3.04M
9DebtRepublic Of Turkey Bond
0.65%		11.0%-$2.86M
10DebtHungary
0.59%		11.6%-$2.57M
11—Republic Of Azerbaijan 3.500000% 09/01/2032
0.58%		12.1%-$2.56M
12DebtDominican Republic (Government) 144A
0.56%		12.7%-$2.46M
13—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.56%		13.3%-$2.45M
14DebtColombia Government International Bond
0.55%		13.8%-$2.40M
15DebtRepublic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
0.55%		14.4%-$2.40M
16DebtUruguay
0.51%		14.9%-$2.24M
17DebtCongolese International Bond 9.875 2032-11-07
0.51%		15.4%-$2.21M
18—Forward Foreign Currency Contract
0.50%		15.9%-$2.20M
19—South Africa (Republic Of) 144A 6.13% Dec 11, 2037
0.49%		16.4%-$2.14M
20DebtDominican Repub
0.48%		16.9%-$2.09M
21DebtBrazilian Government International Bond
0.48%		17.3%-$2.12M
22DebtColombia Government International Bond 0.03 30-01-2030
0.47%		17.8%-$2.06M
23—Petroleos Mexicanos 2031-01-28
0.46%		18.3%-$2.01M
24—Fed Republic Of Brazil Regd 6.62500000
0.45%		18.7%-$1.95M
25DebtTurkey Government International Bond
0.45%		19.2%-$1.96M
26—Eskom Holdings Soc Ltd
0.45%		19.6%-$1.98M
27—Republic Of Turkiye (The) 7.625 2034-05-15
0.44%		20.1%-$1.93M
28—Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
0.44%		20.5%-$1.92M
29—Republic Of Turkey 5.250%, 03/13/2030
0.43%		20.9%-$1.87M
30DebtUzbek
0.43%		21.4%-$1.87M
31DebtCosta Rica Government International Bond
0.42%		21.8%-$1.84M
32DebtAdglxy
0.42%		22.2%-$1.83M
33
CNQ
Canadian Natural Resources Limited 6.52/15/2037
0.42%		22.6%-$1.82M
34DebtRepublic Of Ghana Sr Unsecured 144A 07/35 Var
0.41%		23.0%-$1.81M
35DebtPetroleos Mexicanos Mtn 6.75% Sep 21, 2047
0.40%		23.4%-$1.75M
36—Fiemex Energia Banco Actinver S Regs 7.25% Jan 31, 2041 7.25 2041-01-31
0.40%		23.8%-$1.73M
37—European Stability Mechanism
0.40%		24.2%-$1.75M
38DebtUruguay Government International Bond, 4.97%, Due 04/20/2055
0.39%		24.6%-$1.72M
39—Republic Of Argentina S/Up 07/09/41
0.39%		25.0%-$1.72M
40—Petroleos Mexicanos Sa 6.95% 28-Jan-2060
0.39%		25.4%-$1.72M
41—Argentina Republic Of Step 07/09/2030
0.38%		25.8%-$1.65M
42DebtEgypt Government International Sr Unsecured 144a 05/50 8.875
0.38%		26.2%-$1.65M
43DebtEagle Funding Luxco Sarl
0.37%		26.5%-$1.62M
44—Ois Payfix USD 3.6425% 02-10-26/02-10-33 Lch
0.37%		26.9%-$1.61M
45
VZ
Verizon Communications Inc 4.813/15/2039
0.37%		27.3%-$1.63M
46—Lme Pri Alum Futr Jul26 Xlme 20260713
0.37%		27.6%-$1.62M
47DebtGovernment Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
0.36%		28.0%-$1.58M
48—Transnet Soc Ltd. 0.08% Feb 06/2028
0.36%		28.4%-$1.58M
49DebtChile Government International Bond
0.35%		28.7%-$1.55M
50DebtOman Government International Bond
0.34%		29.1%-$1.48M
More holdings · Pro
Not reported for this fund: share changes.
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GAIPX Mutual Fund All Holdings

GAIPX holdings total 959 positions. The top 10 holdings account for 11.6% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 4.0%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.5%, Panama Government International Bond at 1.0%.

GAIPX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 39.1%.

GAIPX sectors provide a detailed breakdown. GAIPX overlap shows how holdings compare to other funds in your portfolio.