GBIUX Mutual Fund

GBIUX Mutual Fund

NAV$11.23
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Showing the top 10 of 927 holdings · as of Mar 31, 2026
Top 10 weight
24.02%
GBIUX top 10 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--
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Themes in the top 10
Market InfrastructureAsset ManagementGlobal BankingLending & CreditInterest RatesInflation Protection

GBIUX Mutual Fund Top Holdings

GBIUX holdings top 10 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.