GAIPX Mutual Fund

NAV$10.32
Showing 10 of 959 holdings(as of Mar 31, 2026)Top 10 Weight: 11.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut3.95%17,294,235$17.29M-FinancialsCapital Markets
2ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.50%-$6.58M-FinancialsDiversified Financial Services
3PANAMA 4.5 04/16/50Panama Government International Bond1.02%-$4.47MProProPro
4-Petroleos De Venezuela S Company Guar Regs 05/24 60.89%-$3.90MProProPro
5-Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2030-02-260.81%-$3.57MProProPro
6-Venezuela Government International Bond0.78%-$3.41MProProPro
7ROMANI 6.625 05/16/3Romanian Government International Bond 6.62% 05/16/20360.69%-$3.05MProProPro
8ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.69%-$3.04MProProPro
9TURKEY 5.875 06/26/3Republic Of Turkey Bond0.65%-$2.86MProProPro
10-Hungary 5.5% 06/16/340.59%-$2.57MProProPro
See the other 949 holdings of GAIPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGovernance & EthicsInfrastructureGlobal Banking

GAIPX Mutual Fund Top Holdings

GAIPX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 4.0%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.5%, Panama Government International Bond at 1.0%.

GAIPX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Other at 47.6%.

GAIPX sector allocation provides a detailed breakdown. GAIPX overlap tool shows how holdings compare to other funds in your portfolio.