GBIAX Mutual Fund

NAV$9.51
Showing 10 of 2,332 holdings(as of Jan 31, 2026)Top 10 Weight: 6.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Repurchase Agreement1.65%-$3.88M-OtherOther
2-Baxter International Inc Sr Unsecured 04/31 1.730.85%-$2.00M-OtherOther
3-Fannie Mae Or Freddie Mac 02/25/20540.73%-$1.72MProProPro
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.56%-$1.32MProProPro
5T 4 10/31/29Us Treasury N/B 4 10/290.56%-$1.31MProProPro
6-Gnma0.53%-$1.25MProProPro
7T 4.125 03/31/29Treasury Note 4.125 3/31/20290.52%-$1.23MProProPro
8FN CB0262Fnma 15Yr Umbs 2% Apr 01, 20360.52%-$1.21MProProPro
9T 4 02/28/30Us Treasury 4.0%0.47%-$1.09MProProPro
10T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.47%-$1.10MProProPro
See the other 2,322 holdings of GBIAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyAsset ManagementDerivatives Trading

GBIAX Mutual Fund Top Holdings

GBIAX holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Treasury Repurchase Agreement at 1.6%, Baxter International Inc Sr Unsecured 04/31 1.73 at 0.8%, Fannie Mae Or Freddie Mac 02/25/2054 at 0.7%.

GBIAX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 59.7%.

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