GAIPX Mutual Fund

GAIPX Mutual Fund

NAV$10.31
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Showing the top 10 of 959 holdings · as of Mar 31, 2026
Top 10 weight
11.57%
GAIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · 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—Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
0.81%		8.2%-$3.57M
6DebtVenezuela Government International Bond
0.78%		8.9%-$3.41M
7—Argentina Republic Of Government 0.13% Jan 09, 2038
0.69%		9.6%-$3.04M
8DebtRomania (Republic Of) Mtn 144A 6.63% May 16, 2036
0.69%		10.3%-$3.05M
9DebtRepublic Of Turkey Bond
0.65%		11.0%-$2.86M
10DebtHungary
0.59%		11.6%-$2.57M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGovernance & EthicsInfrastructureGlobal Banking

GAIPX Mutual Fund Top Holdings

GAIPX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Goldman Sachs Financial Square Government Fund 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.