GIBLX Mutual Fund

GIBLX Mutual Fund

NAV$23.27
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Showing the top 10 of 1,932 holdings · as of Sep 30, 2025
Top 10 weight
19.90%
GIBLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fhlmc Gold 30Yr Tba 7.0% May 24
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 N/BFinancials · 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—Ginnie Mae
0.92%		19.0%-$271.21M--
10DebtUs Treasury N/B 11/29 4.125Financials · Diversified Financial Services
0.91%		19.9%-$269.57MFinancialsDiversified Financial Services
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Themes in the top 10
Inflation ProtectionInterest Rates

GIBLX Mutual Fund Top Holdings

GIBLX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Fhlmc Gold 30Yr Tba 7.0% May 24 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.