GIBLX Mutual Fund

GIBLX Mutual Fund

NAV$23.45
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Showing top 50 of 1,365 holdings · as of Sep 30, 2025
GIBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mbs 7 2054-05-01
6.64%		6.6%-$1.96B--
2DebtUniform Mbs 15 Year
2.30%		8.9%-$679.46M--
3DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.15%		11.1%-$632.75MFinancialsCapital Markets
4
DIRXX
Dreyfus Trsry Securities Cash Management
1.91%		13.0%563,591,159$563.59M--
5DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.62%		14.6%-$477.40MFinancialsDiversified Financial Services
6DebtTreasury Strip (Prin) 0% May 15, 2051Financials · Capital Markets
1.55%		16.2%-$456.77MFinancialsCapital Markets
7—Uniform Mbs 7 2054-04-01
0.96%		17.1%-$282.50M--
8DebtUmbs 30Yr Tba(Reg A)
0.94%		18.1%-$277.65M--
9—Ice 3Mth Sonia Fu Dec27
0.92%		19.0%-$271.21M--
10DebtUs Treas NtsFinancials · Diversified Financial Services
0.91%		19.9%-$269.57MFinancialsDiversified Financial Services
11—Fannie Mae Or Freddie Mac 2035-10-19
0.89%		20.8%-$263.30M--
12—Vertical Midco Gmbh
0.82%		21.6%-$241.66M--
13DebtU.S. Treasury NotesFinancials · Banks
0.68%		22.3%-$201.43MFinancialsBanks
14—Freddie Mac
0.62%		22.9%-$181.85M--
15—Fannie Mae
0.62%		23.5%-$183.38M--
16—Rfr GBP Sonio/3.50000 09/16/26-5Y Lch
0.55%		24.1%-$163.63M--
17DebtUnited States Treasury Strip Coupon 0% 2044-05-15
0.54%		24.6%-$159.57M--
18—Fannie Mae
0.54%		25.2%-$157.88M--
19—Irs USD
0.53%		25.7%-$155.01M--
20DebtUnited States Treasury Strip Principal
0.53%		26.2%-$155.80M--
21
GILHX
Guggenheim Limited Duration Fund - Institutional Class
0.47%		26.7%5,570,078$137.53M--
22—Tennessee Valley AuthorityUtilities · Electric Utilities
0.39%		27.1%-$115.04MUtilitiesElectric Utilities
23DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.38%		27.5%-$110.85MFinancialsCapital Markets
24
DSBX
Dogwood State Bank
0.36%		27.8%4,552,424$107.21M--
25
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.36%		28.2%107,403,969$107.40MFinancialsCapital Markets
26DebtUnited States Treasury Strip CouponFinancials · Banks
0.36%		28.5%-$106.04MFinancialsBanks
27—Anchorage Credit Funding Ltd.
0.36%		28.9%-$105.72M--
28—Freddie Mac
0.33%		29.2%-$96.77M--
29—Pershing Square Holdings 2031-01-10Financials · Capital Markets
0.31%		29.5%-$90.76MFinancialsCapital Markets
30—Colombia (Republic Of) 11.5% Jul 25, 2046
0.31%		29.9%-$90.21M--
31—Tennessee Valley Authority 5.375% 2056-04-01Utilities · Electric Utilities
0.30%		30.2%-$88.73MUtilitiesElectric Utilities
32
WFC
Wells Fargo & Co.Financials · Banks
0.28%		30.4%83,628,000$83.92MFinancialsBanks
33
CSGP
Costar Group IncReal Estate · Real Estate Management
0.28%		30.7%-$83.75MReal EstateReal Estate Management
34—Wilton Re LtdFinancials · Insurance
0.27%		31.0%-$79.76MFinancialsInsurance
35
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.26%		31.2%73,911,766$76.14MFinancialsBanks
36DebtTreasury Strip (Prin) 0% Nov 15, 2051Financials · Capital Markets
0.26%		31.5%-$78.06MFinancialsCapital Markets
37DebtQts Issuer Abs I Llc
0.26%		31.8%-$77.80M--
38—JPMorgan Mortgage Trust 2021-12
0.25%		32.0%-$74.90M--
39—Bofa Securities, Inc.
0.25%		32.3%-$73.59M--
40—Rfr USD Sofr/4.01000 03/31/26-28Y* Lch
0.24%		32.5%-$70.47M--
41—Pmt Loan Trust 2025-Inv8
0.24%		32.7%-$71.85M--
42DebtTreasury Strip (Prin) 0% Feb 15, 2051Financials · Capital Markets
0.23%		33.0%-$68.93MFinancialsCapital Markets
43—Schwab Strategic TFinancials · Capital Markets
0.23%		33.2%73,673,000$69.13MFinancialsCapital Markets
44—Kkr Core Holding Co Llc
0.23%		33.4%-$67.42M--
45—Prpm 2025-7 Llc
0.23%		33.7%-$69.30M--
46—Cerberus Loan Funding Xxxv, Lp
0.23%		33.9%-$66.63M--
47—Cerb 2021-2A A
0.22%		34.1%-$63.63M--
48—Cerberus Loan Funding Xl Llc
0.22%		34.3%-$65.10M--
49DebtTake-Two Interactive Sof
0.22%		34.5%-$63.60M--
50DebtBnp Paribas Sa
0.22%		34.8%-$64.39M--
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GIBLX Mutual Fund All Holdings

GIBLX holdings total 1932 positions. The top 10 holdings account for 19.9% of the fund, led by Uniform Mbs 7 2054-05-01 at 6.6%, Uniform Mbs 15 Year 5 06/01/2025 at 2.3%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 2.1%.

GIBLX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 24.5%.

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