GGISX Mutual Fund

GGISX Mutual Fund

NAV$11.13
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Showing the top 10 of 927 holdings · as of Mar 31, 2026
Top 10 weight
24.02%
GGISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
6.54%		6.5%-$53.93M--
2—Purchased TWD / Sold USD
4.60%		11.1%-$37.98M--
3DebtFannie Mae Or Freddie Mac
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—CLP/USD Forward
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--
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Themes in the top 10
Market InfrastructureAsset ManagementGlobal BankingLending & CreditInterest RatesInflation Protection

GGISX Mutual Fund Top Holdings

GGISX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Forward Foreign Currency Contract at 6.5%, Purchased TWD / Sold USD at 4.6%, Fannie Mae Or Freddie Mac 4.5 08/13/2026 at 4.4%.

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

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