Hunt Oil Company Of Peru Llc (Lima 144A 7.75% Nov 05, 2038
1.12%
29.6%
$224.4K
22
—
Akbank Tas 144A 7.498000% 01/20/2030
1.07%
30.6%
$214.0K
23
—
Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
1.07%
31.7%
$214.1K
24
Debt
Corporacian Quiport Sa Sr Secured 144A 12/37 9
1.07%
32.8%
$214.1K
25
—
Becle Sab De Cv 2.500000% 10/14/2031
1.07%
33.9%
$213.9K
26
—
Vedanta Resources Finance Ii Plc 144A 11.25% Dec 03, 2031
1.06%
34.9%
$212.8K
27
—
Banco Del Estado De Chile 7.95%
1.05%
36.0%
$209.8K
28
—
Ecopetrol Sa 8.63% Jan 19/29
1.05%
37.0%
$211.1K
29
—
Uzbek Industrial and Construction Bank Atb 8.95 2029-07-24
1.05%
38.1%
$211.2K
30
Debt
Nigeria Government International Bond
1.05%
39.1%
$210.8K
31
—
Otp Bank Nyrt. 8.75 05-15-2033
1.04%
40.1%
$208.0K
32
Debt
Navoiy Konmetallurgiya Kombinati A 144A
1.04%
41.2%
$208.0K
33
—
Vivo Energy Investments Bv 5.125000% 09/24/2027
1.03%
42.2%
$207.4K
34
—
Transnet Soc Ltd. 0.08% Feb 06/2028
1.03%
43.2%
$206.8K
35
—
Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
1.02%
44.3%
$204.2K
36
—
St Marys Cement Inc Company Guar 144A 04/34 5.75
1.02%
45.3%
$204.6K
37
Debt
Dno Asa
1.02%
46.3%
$204.0K
38
Debt
Atptow 7 7/
1.01%
47.3%
$202.8K
39
Debt
Azule Energy Finance Plc
1.01%
48.3%
$202.0K
40
Debt
Cote D Ivoire (Republic Of) 144A
1.01%
49.3%
$203.2K
41
—
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
1.01%
50.3%
$203.0K
42
—
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
1.01%
51.4%
$203.0K
43
—
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
1.01%
52.4%
$201.6K
44
—
Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034
1.01%
53.4%
$201.5K
45
Debt
New Jersey St Tpk Auth Tpk Rev
1.01%
54.4%
$202.1K
46
—
Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
1.00%
55.4%
$200.0K
47
—
Ypf Sa 144A 9.500000% 01/17/2031
1.00%
56.4%
$199.7K
48
Debt
Bidvest Group (UK) PLC
1.00%
57.4%
$199.5K
49
—
Continuum Energy Aura 9.5 02-24-2027
1.00%
58.4%
$201.2K
50
—
Niagara Energy Sac 5.746% 10-03-2034
1.00%
59.4%
$200.1K
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GIMSX Mutual Fund All Holdings
GIMSX holdings total 124 positions. The top 10 holdings account for 15.9% of the fund, led by Long: Es132664 Trs USD R E .Jposcuvs Index / Short: Es132664 Trs USD P F 1.00000 Trs at 1.8%, Seplat Energy Plc 9.125% 03/21/2030 144A at 1.7%, Grupo Nutresa Sa 144A 8% May 12, 2030 at 1.7%.
GIMSX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 15.8%.
GIMSX sectors provide a detailed breakdown. GIMSX overlap shows how holdings compare to other funds in your portfolio.