GBIRX Mutual Fund

GBIRX Mutual Fund

NAV$11.21
See how much of GBIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 927 holdings · as of Mar 31, 2026
Top 10 weight
24.02%
GBIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - USD
6.54%		6.5%-$53.93M--
2—Finland (Republic Of) 3% Sep 15, 2035
4.60%		11.1%-$37.98M--
3DebtItm Entre
4.44%		15.6%-$36.64M--
4—Federal National Mortgage Association 04/15/2052
2.24%		17.8%-$18.49M--
5—Ginnie Mae Ii PoolFinancials · Thrifts
1.25%		19.1%-$10.32MFinancialsThrifts
6
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
1.05%		20.1%8,636,502$8.64MFinancialsCapital Markets
7—France (Govt Of)
1.03%		21.2%-$8.50M--
8—Currency Contract - Eur
1.02%		22.2%-$8.43M--
9—Fnma 15Yr Tba 4.5% Apr 23
0.96%		23.1%-$7.94M--
10DebtEuropean
0.89%		24.0%-$7.34M--
More holdings · Pro
FundXLS Pro
See the other 917 holdings of GBIRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Market InfrastructureAsset ManagementGlobal BankingLending & CreditInterest RatesInflation Protection

GBIRX Mutual Fund Top Holdings

GBIRX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Currency Contract - USD at 6.5%, Finland (Republic Of) 3% Sep 15, 2035 at 4.6%, Itm Entre 4.125% 01/29/30 at 4.4%.

GBIRX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 23.0%.

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