GBIAX Mutual Fund

GBIAX Mutual Fund

NAV$9.47
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Showing the top 10 of 2,332 holdings · as of Apr 30, 2026
Top 10 weight
5.49%
GBIAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtExpedia Group Inc
0.86%		0.9%$2.00M--
2DebtTreasury Repurchase Agreement
0.67%		1.5%$1.58M--
3DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.57%		2.1%$1.33MFinancialsDiversified Financial Services
4DebtU.S. Treasury Notes 4.375 2034-05-15Financials · Banks
0.56%		2.7%$1.31MFinancialsBanks
5—Fnma 15Yr Umbs 2% Apr 01, 2036Financials · Thrifts
0.49%		3.2%$1.16MFinancialsThrifts
6—Gnma
0.49%		3.6%$1.14M--
7DebtUs Treasury N/BFinancials · Banks
0.47%		4.1%$1.10MFinancialsBanks
8DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
0.47%		4.6%$1.10MFinancialsDiversified Financial Services
9DebtUs Treasury N/BFinancials · Diversified Financial Services
0.46%		5.0%$1.08MFinancialsDiversified Financial Services
10DebtU.S. Treasury N/BFinancials · Diversified Financial Services
0.45%		5.5%$1.06MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionLending & CreditAsset ManagementDerivatives TradingCurrency

GBIAX Mutual Fund Top Holdings

GBIAX holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Expedia Group Inc 3.800% 02/15/28 at 0.9%, Treasury Repurchase Agreement at 0.7%, United States Treasury Note/Bond Us Treasury N/B at 0.6%.

GBIAX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 56.9%.

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