GGIUX Mutual Fund

GGIUX Mutual Fund

NAV$8.88
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Showing the top 10 of 930 holdings · as of Mar 31, 2026
Top 10 weight
37.69%
GGIUX 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal Banking

GGIUX Mutual Fund Top Holdings

GGIUX 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%.

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

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