GIBIX Mutual Fund

GIBIX Mutual Fund

NAV$22.76
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Showing the top 10 of 2,065 holdings · as of Jun 30, 2026
Top 10 weight
19.52%
GIBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
3.54%		3.5%$1.14BFinancialsThrifts
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.87%		6.4%$924.84M--
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.57%		9.0%$827.75M
4DebtUs Treasury N/B 11/35 4
1.65%		10.6%$529.91M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.63%		12.3%$524.66M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
1.61%		13.9%$519.29M
7DebtUs Treasury N/b 11/39 4.375
1.45%		15.3%$467.47M
8—Fannie Mae Or Freddie Mac 2050-08-15
1.42%		16.7%$456.89M
9DebtTreasury Bond
1.39%		18.1%$446.31M
10DebtTreasury Strip (Prin) 0% May 15, 2051
1.39%		19.5%$448.68M
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditGlobal BankingCurrencyInflation Protection

GIBIX Mutual Fund Top Holdings

GIBIX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 3% 13/08/2056 at 3.5%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 2.9%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 at 2.6%.

GIBIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 35.3%.

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