GBIUX Mutual Fund

GBIUX Mutual Fund

NAV$11.27
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Showing top 50 of 884 holdings · as of Mar 31, 2026
GBIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFrance Treasury Bill Btf
6.54%		6.5%-$53.93M--
2DebtFrance Treasury Bill Btf
4.60%		11.1%-$37.98M--
3—Sold Brl Bought USD 20260402
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—Bought IDR Sold USD 20260427
1.02%		22.2%-$8.43M--
9—Fnma 15Yr Tba 4.5% Apr 23
0.96%		23.1%-$7.94M--
10—Verizon Communications Inc Snr S* Ice
0.89%		24.0%-$7.34M--
11DebtJapan (30 Y
0.88%		24.9%-$7.23M--
12—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.87%		25.8%-$7.15MFinancialsCapital Markets
13—Fannie Mae Or Freddie Mac 2051-04-15
0.78%		26.6%-$6.41M--
14—Buoni Poliennali Del Tes /EUR/ Regd Reg S 0.00000000
0.75%		27.3%-$6.20M--
15—Elmwood Clo 41 Ltd 0.01 2038-07-17
0.73%		28.0%-$6.01M--
16—Japan (5 Year Issue) Bonds 12/29 1.1
0.72%		28.8%-$5.92M--
17DebtPitney Bowes Inc
0.70%		29.5%-$5.80M--
18DebtThe Boeing CoIndustrials · Aerospace & Defense
0.61%		30.1%-$5.03MIndustrialsAerospace & Defense
19—European Investment Bank 0.875% 2028-01-14
0.60%		30.7%-$4.99M--
20—Fannie Mae Or Freddie Mac
0.57%		31.2%-$4.71M--
21—Kreditanstalt Fuer Wiederaufbau
0.57%		31.8%-$4.68M--
22—Fhlmc Pool Umbs 2053-05-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		32.4%-$4.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Silver Point Clo 4 Ltd
0.55%		32.9%-$4.50M--
24—Japan (10 Year Issue) Bonds 03/35 1.4
0.55%		33.4%-$4.51M--
25DebtJapan (20 Y
0.52%		34.0%-$4.27M--
26—Freddie Mac PoolFinancials · Thrifts
0.51%		34.5%-$4.17MFinancialsThrifts
27DebtReg30_24-4A A1 144A
0.51%		35.0%-$4.18M--
28DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.50%		35.5%-$4.12MFinancialsThrifts
29DebtOracle Corp
0.48%		36.0%-$3.96M--
30
CHTR
Charter Communications Operating Llc, 1St Lien Term Loan B-5
0.47%		36.4%1$3.85M--
31—Bonos Y Oblig Del Estado /eur/ Regd 2.55000000
0.46%		36.9%-$3.83M--
32—Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products
0.44%		37.3%-$3.61MCons. StaplesFood Products
33
JPM
JPMorgan Chase & Co
0.42%		37.8%-$3.45M--
34—Barings Clo Ltd 2024-I 4.84837 2039-01-20
0.42%		38.2%-$3.46M--
35DebtChina Government Bond Series Inbk 1.88%, 04/25/55
0.42%		38.6%-$3.48M--
36—Morgan Stanley V/R 04/20/29Financials · Capital Markets
0.41%		39.0%-$3.36MFinancialsCapital Markets
37—-Financials · Diversified Financial Services
0.41%		39.4%-$3.38MFinancialsDiversified Financial Services
38—Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20
0.40%		39.8%-$3.33M--
39—Italy (Republic Of) Regs 0.9% Apr 01, 2031
0.40%		40.2%-$3.32M--
40—China Peoples Republic Of (Governm 1.98% Apr 25, 2045
0.40%		40.6%-$3.27M--
41DebtOracle Corp
0.39%		41.0%-$3.23M--
42—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144AFinancials · Banks
0.38%		41.4%-$3.17MFinancialsBanks
43—JPMorgan Chase & V/R 04/26/28Financials · Banks
0.38%		41.8%-$3.12MFinancialsBanks
44DebtCno Financial Group, Inc
0.38%		42.1%-$3.12M--
45—Quebec Prov GBP Reg S (B) 2.25% 09-15-26
0.38%		42.5%-$3.14M--
46—Bank Of America C V/R 09/15/29Financials · Banks
0.37%		42.9%-$3.09MFinancialsBanks
47—Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
0.37%		43.3%-$3.03M--
48DebtUnited Kingdom Gilt
0.37%		43.6%-$3.02M--
49DebtUmbs 30Yr
0.37%		44.0%-$3.06M--
50—Wyze 2023-2A A1R 4.77216 2039-04-15
0.36%		44.4%-$2.95M--
More holdings · Pro
Not reported for this fund: share changes.
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GBIUX Mutual Fund All Holdings

GBIUX holdings total 927 positions. The top 10 holdings account for 24.0% of the fund, led by France Treasury Bill Btf at 6.5%, France Treasury Bill Btf at 4.6%, Sold Brl Bought USD 20260402 at 4.4%.

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

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