GMIHX Mutual Fund

GMIHX Mutual Fund

NAV$8.86
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Showing top 18 of 18 holdings · as of May 31, 2026
GMIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
63.09%		63.1%-$13.99MFinancialsDiversified Financial Services
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
26.68%		89.8%-$5.91M--
Sector and industry · Pro
3—Fnma 30Yr Tba 6% Jun 23
19.35%		109.1%-$4.29M
4DebtFncl 2.5
7.55%		116.7%-$1.67M
5—Swap/Cdswap/Cds: (Cdx.Na.Hy.45 35-100%)
6.00%		122.7%6,845,200$1.33M
6DebtState Street Treasury Money Market Portfolio
3.10%		125.8%687,065$687.1K
7—Swap/Cdswap/Ice: (Itraxx.Xo.45.V1)
2.64%		128.4%4,374,000$584.3K
8—Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V1)
1.89%		130.3%4,485,690$419.6K
9—Swap/Cdswap/Ice: (Cdx.Em.45.V1)
0.87%		131.2%9,602,000$193.7K
10—Swap/Cdswap/Cds: (Cmbx.Na.18.Bbb-)
0.54%		131.7%1,500,000$120.0K
11—Us 2Yr Note (Cbt) Sep26
0.46%		132.2%221$102.8K
12—Swap/Cdswap/Cds: (Cmbx.Na.18.Bbb-)
0.36%		132.5%1,000,000$80.0K
13DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
0.34%		132.9%-$75.1K
14—Us 10Yr Ultra Fut Sep26
0.19%		133.1%95$41.4K
15—Us 10Yr Note (Cbt)Sep26
0.15%		133.2%149$34.1K
16—Us 5Yr Note (Cbt) Sep26
0.11%		133.3%184$23.9K
17—Purchased Usd / Sold Eur
-0.01%		133.3%1$-1734
18DebtUs Ultra Bond Cbt Sep26
-0.02%		133.3%-2$-3752
Not reported for this fund: share changes.
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GMIHX Mutual Fund All Holdings

GMIHX holdings total 18 positions. The top 10 holdings account for 131.7% of the fund, led by Treasury Floating Rate Note 4.44% Jul 31, 2027 at 63.1%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 26.7%, Fnma 30Yr Tba 6% Jun 23 at 19.4%.

GMIHX portfolio concentration is relatively high, with the top 10 representing 131.7% of total assets. The largest sector exposure is Financials at 63.4%.

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