GIMMX Mutual Fund

GIMMX Mutual Fund

NAV$12.03
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Showing top 50 of 310 holdings · as of Apr 30, 2026
GIMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
31.49%		31.5%17,872,888$17.87M--
2
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
22.04%		53.5%248,400$12.51MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Convertible Bond ETF
3.57%		57.1%18,000$2.03M
4
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Etf
3.25%		60.4%36,500$1.84M
5
VNQ
Reit Etf (Vanguard)
2.21%		62.6%13,000$1.25M
6
CWB
State Street Spdr Bloomberg Convertible Securities Etf
1.78%		64.3%10,000$1.01M
7
IEMG
Ishares Core Msci Emerging Mar
1.62%		66.0%11,700$918.3K
8—S+P500 Emini Fut Jun26
0.98%		66.9%33$558.5K
9
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
0.87%		67.8%12,200$495.3K
10—Long: Sx003378 Cds EUR R F 5.00000 2 Ccpcdx / Short: Sx003378 Cds EUR P V 03Mevent 1 Ccpcdx
0.59%		68.4%3,200,000$335.6K
11—Long: Sx003379 Cds USD R F 5.00000 2 Ccpcdx / Short: Sx003379 Cds USD P V 03Mevent 1 Ccpcdx
0.46%		68.9%3,700,000$263.7K
12—Lme Nickel Future May26
0.39%		69.3%11$220.1K
13—Lme Zinc Future May26
0.38%		69.6%21$216.0K
14DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.37%		70.0%2,200$210.8K
15—Nasdaq 100 E-Mini Jun26
0.30%		70.3%6$171.9K
16—Lme Pri Alum Futr May26
0.23%		70.5%15$133.2K
17
ICLN
Ishares Global Clean Energy Etf
0.18%		70.7%4,800$99.7K
18—Lme Nickel Future Sep26
0.18%		70.9%4$102.2K
19—Lme Nickel Future Jun26
0.13%		71.0%5$73.7K
20—S+P Mid 400 Emini Jun26
0.12%		71.1%4$66.7K
21—Long: Es133336 Trs USD R E .Msfvwgtt Index / Short: Es133336 Trs USD P F .00000 Index Trs Fin
0.11%		71.3%13,049,659$62.0K
22—E-Mini Russ 2000 Jun26
0.11%		71.4%8$62.7K
23—Wti Crude Future Jun26
0.11%		71.5%4$61.2K
24—Lme Pri Alum Futr Jul26
0.11%		71.6%4$60.6K
25
GOVT
Ishares Tr US Treas Bd ETF
0.10%		71.7%2,600$59.3K
26—Long: Es133339 Trs USD R E .Msvxcs01 Index / Short: Es133339 Trs USD P F .00000 Index Trs Fin
0.09%		71.8%4,740,061$50.3K
27—Long: Es133325 Trs USD R E .Mscbvmh3 Index / Short: Es133325 Trs USD P F .00000 Index Trs Fin
0.09%		71.9%7,102,109$49.3K
28—Brent Crude Futr Jul26
0.09%		72.0%3$50.1K
29—Purchased BRL / Sold USD
0.07%		72.0%1$40.2K
30—Lme Pri Alum Futr Dec26
0.06%		72.1%5$34.6K
31—Long: Es128465 Trs USD R E Bcomrs Index / Short: Es128465 Trs USD P F .00000
0.06%		72.1%678,991$34.6K
32—Lme Nickel Future Dec26
0.05%		72.2%2$27.0K
33—Purchased Huf / Sold USD
0.05%		72.2%1$28.7K
34—Ftse/Mib Idx Fut Jun26
0.05%		72.3%2$29.7K
35—Purchased NOK / Sold USD
0.05%		72.3%1$27.6K
36—EURo Stoxx 50 Jun26
0.05%		72.4%26$28.4K
37—Gasoline Rbob Fut Jun26
0.05%		72.4%1$29.7K
38—Purchased NOK / Sold USD
0.05%		72.5%1$25.8K
39—Lme Nickel Future Aug26
0.04%		72.5%1$23.4K
40—Ny Harb Ulsd Fut Jun26
0.04%		72.6%1$20.9K
41—Purchased Aud / Sold Usd
0.04%		72.6%1$22.9K
42—Low Su Gasoil G Jun26
0.04%		72.7%2$22.4K
43—Purchased ILS / Sold USD
0.04%		72.7%1$25.2K
44—Purchased USD / Sold INR
0.04%		72.7%1$20.3K
45—Long Gilt Future Jun26
0.03%		72.8%-8$19.2K
46—Msci Emgmkt Jun26
0.03%		72.8%4$16.7K
47—Purchased USD / Sold IDR
0.03%		72.8%1$15.4K
48—Lme Nickel Future Jan27
0.03%		72.9%1$14.3K
49—Long: Es130676 Trs USD R E .Amzx Index / Short: Es130676 Trs USD P V 00Msofr Sofrrate+68Bps
0.03%		72.9%261,797$18.0K
50—Long: Es133329 Trs USD R E .Jcubixy1 Index / Short: Es133329 Trs USD P F .00000 Index Trs Fin
0.03%		72.9%847,831$19.2K
More holdings · Pro
Not reported for this fund: share changes.
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GIMMX Mutual Fund All Holdings

GIMMX holdings total 310 positions. The top 10 holdings account for 68.4% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 31.5%, Vanguard Short-term Inflation- Vanguard Short-term Tips at 22.0%, Ishares Convertible Bond ETF at 3.6%.

GIMMX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Financials at 30.0%.

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