GGIUX Mutual Fund

NAV$8.92
Showing top 15 of 722 holdingsSee all 722 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Federal National Mortgage Association, Inc.11.90%-$21.29M-OtherOther
2-Fnma Tba 30 Yr 7 Single Family Mortgage 7 2054-01-164.70%-$8.42M-OtherOther
3FN MA4325Fannie Mae 2 05/01/20514.61%-$8.24MProProPro
4-Federal National Mortgage Association, Inc.4.59%-$8.21MProProPro
5FGTXXGoldman Sachs Financial Square Government Fund4.46%7,970,567$7.97MProProPro
6-Fannie Mae Or Freddie Mac3.90%-$6.98MProProPro
7-United States Treasury Bill3.34%-$5.97MProProPro
8-Government National Mortgage A 2 12/31/20493.24%-$5.79MProProPro
9-Government National Mortgage A 01/15/20532.82%-$5.05MProProPro
10FG G60985Freddie Mac Gold Pool2.71%-$4.84MProProPro
11-Umbs 15Yr Tba(Reg B) 2% Jan 19, 20212.59%-$4.63MProProPro
12-Ginnie Mae 01/23/20492.54%-$4.55MProProPro
13-Ginnie Mae 4.5% 01/20/20492.41%-$4.31MProProPro
14-Gnma 01/15/20492.11%-$3.77MProProPro
15FR SD8128Freddie Mac 2 02/01/20511.83%-$3.28MProProPro
See the other 707 holdings of GGIUX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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GGIUX Mutual Fund All Holdings

GGIUX holdings total 723 positions. The top 10 holdings account for 46.3% of the fund, led by Federal National Mortgage Association, Inc. at 11.9%, Fnma Tba 30 Yr 7 Single Family Mortgage 7 2054-01-16 at 4.7%, Fannie Mae 2 05/01/2051 at 4.6%.

GGIUX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Other at 76.3%.

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