GGIRX Mutual Fund

GGIRX Mutual Fund

NAV$8.86
See how much of GGIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 930 holdings · as of Mar 31, 2026
Top 10 weight
37.69%
GGIRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Federal National Mortgage Association Fnma-30Yr 2050-04-01
8.21%		8.2%$24.10M--
2—Fnma 15Yr Tba 4.5% Apr 23
6.08%		14.3%$17.86M--
3—Ginnie Mae
4.80%		19.1%$14.08M--
4DebtUmbs 30Yr
3.87%		23.0%$11.37M--
5—Uniform Mbs 7 2054-04-01
2.87%		25.8%$8.41M--
6DebtFannie MaeFinancials · Thrifts
2.76%		28.6%$8.09MFinancialsThrifts
7—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
2.40%		31.0%$7.04M--
8DebtSingle Family Mortgage
2.35%		33.3%$6.90M--
9—Fannie Mae Pool
2.33%		35.7%$6.84M--
10—Fannie Mae Or Freddie Mac 03/01/2053
2.02%		37.7%$5.92M--
More holdings · Pro
FundXLS Pro
See the other 920 holdings of GGIRX
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
Lending & CreditMarket InfrastructureGlobal Banking

GGIRX Mutual Fund Top Holdings

GGIRX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 8.2%, Fnma 15Yr Tba 4.5% Apr 23 at 6.1%, Ginnie Mae at 4.8%.

GGIRX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 29.7%.

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