GMIHX Mutual Fund

GMIHX Mutual Fund

NAV$9.85
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Showing top 16 of 16 holdings · as of Feb 28, 2026
GMIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
70.30%		70.3%-$16.47MFinancialsDiversified Financial Services
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
26.52%		96.8%-$6.21M--
Sector and industry · Pro
3—Fannie Mae Pool 0.06% Mar 13/2053
18.39%		115.2%-$4.31M
4—Fannie Mae Or Freddie Mac 03/01/2054
7.40%		122.6%-$1.73M
5—Fx Forward Contract: USD/GBP Settle 2026-04-15
2.30%		124.9%4,122,000$537.8K
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
1.73%		126.6%-$405.5K
7DebtState Street Treasury Money Market Portfolio
0.82%		127.5%192,030$192.0K
8—Swap/Cdswap/Ice: (Cdx.Em.44.V1)
0.80%		128.3%14,338,000$186.3K
9—Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V1)
0.73%		129.0%2,223,540$171.5K
10—Us 5Yr Note (Cbt) Jun26
0.35%		129.3%129$81.0K
11—Us 10Yr Ultra Fut Jun26
0.20%		129.5%71$47.2K
12—Freenome Holdings Ser B Cvt Pfd Pp
0.14%		129.7%67$33.5K
13DebtNevada Hs
0.12%		129.8%66$27.3K
14DebtBoeing Co. (The)
0.02%		129.8%1$5.7K
15—Purchased Usd / Sold Eur
0.00%		129.8%1$627
16—Square 5.29 46451 2027-03-05
-0.01%		129.8%-2$-2252
Not reported for this fund: share changes.
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GMIHX Mutual Fund All Holdings

GMIHX holdings total 16 positions. The top 10 holdings account for 129.3% of the fund, led by Treasury Floating Rate Note 4.44% Jul 31, 2027 at 70.3%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 26.5%, Fannie Mae Pool 0.06% Mar 13/2053 at 18.4%.

GMIHX portfolio concentration is relatively high, with the top 10 representing 129.3% of total assets. The largest sector exposure is Financials at 72.0%.

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