GMIHX Mutual Fund

GMIHX Mutual Fund

NAV$9.19
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Showing top 21 of 21 holdings · as of Aug 31, 2026
GMIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
43.22%		43.2%-$9.25MFinancialsDiversified Financial Services
2DebtUs Treasury Frn 7/31/2028
20.55%		63.8%-$4.40M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
19.83%		83.6%-$4.25M
4DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
17.73%		101.3%-$3.79M
5DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
12.32%		113.7%-$2.64M
6—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
7.62%		121.3%-$1.63M
7—Swap/Cdswap/Cds: (Cdx.Na.Hy.45 35-100%)
5.94%		127.2%6,748,353$1.27M
8—Swap/Cdswap/Ice: (Itraxx.Xo.45.V1)
2.78%		130.0%4,468,000$594.6K
9—Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V1)
2.07%		132.1%4,983,300$444.1K
10—Swap/Cdswap/Ice: (Cdx.Em.45.V1)
0.66%		132.7%9,986,000$140.4K
11—Swap/Cdswap/Cds: (Cmbx.Na.18.Bbb-)
0.54%		133.3%1,500,000$115.2K
12—Swap/Cdswap/Cds: (Cmbx.Na.18.Bbb-)
0.36%		133.6%1,000,000$76.8K
13DebtState Street Treasury Money Market Portfolio
0.24%		133.9%50,900$50.9K
14—Bank Of America Nabmo61B3G8 Gmodub
0.15%		134.0%10,000,000$31.8K
15—Purchased Usd / Sold Eur
0.01%		134.0%1$1.9K
16DebtChicago Board Of Tradeus Ultra Bond Cbt Dec26
0.01%		134.0%-2$2.4K
17—Bank Of America Nabmo61B2K0 Gmodub
-0.12%		133.9%-20,000,000$-26310
18—Chicago Board Of Tradeus 10Yr Ultra Fut Dec26
-0.15%		133.8%87$-32081
19—Chicago Board Of Tradeus 10Yr Note (Cbt)Dec26
-0.39%		133.4%175$-83819
20—Chicago Board Of Tradeus 2Yr Note (Cbt) Dec26
-0.44%		132.9%243$-93355
21—Chicago Board Of Tradeus 5Yr Note (Cbt) Dec26
-0.45%		132.5%272$-96141
Not reported for this fund: share changes.
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GMIHX Mutual Fund All Holdings

GMIHX holdings total 21 positions. The top 10 holdings account for 132.7% of the fund, led by Treasury Floating Rate Note 4.44% Jul 31, 2027 at 43.2%, Us Treasury Frn 7/31/2028 at 20.6%, Fannie Mae Or Freddie Mac 6 at 19.8%.

GMIHX portfolio concentration is relatively high, with the top 10 representing 132.7% of total assets. The largest sector exposure is Financials at 70.7%.

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