GMIHX Mutual Fund

GMIHX Mutual Fund

NAV$9.65
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Showing the top 10 of 18 holdings · as of May 31, 2026
Top 10 weight
131.71%
GMIHX top 10 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--
3—Fnma 30Yr Tba 6% Jun 23
19.35%		109.1%-$4.29M--
4DebtFncl 2.5
7.55%		116.7%-$1.67M--
5—Xplr Infrast Operating Company Guar 144A 09/27 4.5
6.00%		122.7%6,845,200$1.33M--
6DebtState Street Treasury Money Market Portfolio
3.10%		125.8%687,065$687.1K--
7—Square 5.66 2025-12-24
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--
9DebtIron Mountain, Inc
0.87%		131.2%9,602,000$193.7K--
10—Public Finance Authority 01/01/2052
0.54%		131.7%1,500,000$120.0K--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GMIHX Mutual Fund Top Holdings

GMIHX holdings top 10 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.