GIBRX Mutual Fund

GIBRX Mutual Fund

NAV$22.94
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Showing top 50 of 2,060 holdings · as of Jun 30, 2026
GIBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
11DebtU.S. Treasury Bond 1.875%, 02/15/41
1.37%		20.9%-$442.63M
12DebtUs Treasury N/B
1.31%		22.2%-$421.10M
13DebtUs Treas Bds
1.26%		23.5%-$405.16M
14DebtUnited States Treasury Inflation Indexed Bonds
0.98%		24.4%-$316.09M
15DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.97%		25.4%311,272,807$311.27M
16—Freddie Mac Pool 5.5 2056-02-01
0.77%		26.2%-$246.71M
17—Australia (Commonwealth Of) 4.25%
0.63%		26.8%-$202.59M
18—Nlt 2025-Nqm1 Trust 7.466 2070-10-25
0.59%		27.4%-$190.10M
19—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.53%		27.9%-$170.57M
20DebtFannie Mae Pool
0.52%		28.5%-$166.14M
21DebtUstn Tii
0.52%		29.0%-$167.06M
22DebtU.S. Treasury Strips Principal
0.50%		29.5%-$159.49M
23—Freddie Mac Pool Fr 09/53 Fixed 5.5
0.49%		30.0%-$157.10M
24—Fnma Tba 30 Yr 2 Single Family Mortgage
0.48%		30.4%-$153.44M
25—Fannie Mae
0.48%		30.9%-$155.82M
26—Fannie Mae
0.45%		31.4%-$145.08M
27—Nlt 2026-Nqm1 A1 2071-02-25
0.45%		31.8%-$145.38M
28
GIKRX
Guggenheim Limited Duration Fund - R6-class
0.44%		32.3%5,765,024$141.07M
29DebtUnited States Treasury Note/Bond
0.44%		32.7%-$143.15M
30—Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5
0.42%		33.1%-$135.95M
31—Fn Cb9974 5.5 2055-02-01
0.40%		33.5%-$127.33M
32—Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
0.37%		33.9%-$119.67M
33—Preston Ridge Partners Mortgage Trust Prpm_26-3
0.37%		34.3%-$119.99M
34—Tennessee Valley Authority
0.35%		34.6%-$113.70M
35DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.35%		35.0%-$111.66M
36—Fn Cc0243 5.5 2055-04-01
0.34%		35.3%-$109.76M
37DebtAnchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar
0.33%		35.6%-$105.78M
38DebtUnited States Treasury Strip Principal 02/15/2046
0.32%		35.9%-$103.97M
39—Freddie Mac
0.32%		36.3%-$102.53M
40—Freddie Mac
0.30%		36.6%-$98.13M
41—Fr Sl1136 5.5 2055-04-01
0.29%		36.9%-$94.55M
42—Pershing Square Holdings 2031-01-10
0.28%		37.1%-$91.01M
43—Fn Fa1481 5.5 2055-04-01
0.28%		37.4%-$90.95M
44DebtArbys Funding Llc 2015-1
0.28%		37.7%-$90.65M
45—Dogwood Term Loan
0.28%		38.0%-$88.93M
46—Tennessee Valley Authority 5.25% Feb 01, 2055
0.27%		38.3%-$87.90M
47
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.27%		38.5%88,502,217$88.50M
48—Freddie Mac
0.27%		38.8%-$87.71M
49—Freddie Mac
0.25%		39.0%-$82.06M
50—Or 2026-24A B 0 2038-01-22
0.25%		39.3%-$80.20M
More holdings · Pro
Not reported for this fund: share changes.
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GIBRX Mutual Fund All Holdings

GIBRX holdings total 2065 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%.

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

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