GZIRX Mutual Fund

GZIRX Mutual Fund

NAV$9.58
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Showing the top 10 of 1,331 holdings · as of Mar 31, 2026
Top 10 weight
26.94%
GZIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.38% Aug 15, 2043Financials · Banks
6.46%		6.5%-$108.30MFinancialsBanks
2DebtUs Treasury N/B 11/29 4.125Financials · Diversified Financial Services
3.84%		10.3%-$64.32MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Ginnie Mae
3.42%		13.7%-$57.32M
4DebtTreasury Note (Otr) 4.13% Mar 31, 2032
3.38%		17.1%-$56.70M
5—Uniform Mortgage-Backed Security, Tba
2.80%		19.9%-$46.87M
6—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
2.51%		22.4%-$42.02M
7—Enel Finance America Llc
1.19%		23.6%-$19.88M
8—E.On Se 3.96 2026-07-06
1.18%		24.8%-$19.84M
9DebtCreekview Community Development District
1.15%		25.9%114,859,000,000$19.23M
10—Hyundai Capital America 0 2026-05-26
1.01%		26.9%-$16.93M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

GZIRX Mutual Fund Top Holdings

GZIRX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Treasury Bond (Otr) 4.38% Aug 15, 2043 at 6.5%, Us Treasury N/B 11/29 4.125 at 3.8%, Ginnie Mae at 3.4%.

GZIRX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 32.1%.

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