GIMFX Mutual Fund

GIMFX Mutual Fund

NAV$17.43
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Showing the top 10 of 1,274 holdings · as of Aug 31, 2026
Top 10 weight
41.95%
GIMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Tsy Frn 01/31/28 Govt
10.23%		10.2%-$247.22M--
2DebtNomura Repo
6.42%		16.6%-$155.00M--
3DebtUs Treasury Frn 7/31/2028
5.79%		22.4%-$139.99M--
4DebtDaiwa Repo
4.35%		26.8%-$105.05M--
5DebtUstn Tii
3.92%		30.7%-$94.67M--
6—Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
3.24%		34.0%-$78.29MFinancialsCapital Markets
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.01%		37.0%-$72.74M--
8DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.47%		39.4%-$59.63M--
9DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044Financials · Capital Markets
1.45%		40.9%-$34.98MFinancialsCapital Markets
10
KWH
Gmo Power Infrastructure Etf
1.07%		42.0%1,040,000$25.78M--
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Themes in the top 10
Inflation ProtectionInterest Rates

GIMFX Mutual Fund Top Holdings

GIMFX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Us Tsy Frn 01/31/28 Govt at 10.2%, Nomura Repo at 6.4%, Us Treasury Frn 7/31/2028 at 5.8%.

GIMFX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 10.7%.

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