GAIPX Mutual Fund

GAIPX Mutual Fund

NAV$9.92
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Showing the top 10 of 820 holdings · as of Jun 30, 2026
Top 10 weight
9.64%
GAIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
2.05%		2.0%8,415,735$8.42M--
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.39%		3.4%-$5.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPanama Government International Bond
0.92%		4.4%-$3.80M
4—Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
0.90%		5.3%-$3.71M
5DebtVenezuela Government International Bond
0.88%		6.1%-$3.62M
6—Argentina Republic Of Government 0.13% Jan 09, 2038
0.86%		7.0%-$3.54M
7—Petroleos De Venezuela S Company Guar Regs 05/24 6
0.77%		7.8%-$3.17M
8DebtHungary
0.64%		8.4%-$2.64M
9DebtDominican Republic (Government) 144A
0.62%		9.0%-$2.57M
10DebtColombia Government International Bond
0.61%		9.6%-$2.49M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionGovernance & EthicsInfrastructureLending & Credit

GAIPX Mutual Fund Top Holdings

GAIPX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 2.0%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.4%, Panama Government International Bond at 0.9%.

GAIPX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 33.3%.

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