GIBIX Mutual Fund

NAV$23.49
Showing top 15 of 1365 holdingsSee all 1365 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Uniform Mbs 7 2054-05-016.64%-$1.96B-OtherOther
2-Peru (Republic Of) 6.55 03/14/20372.30%-$679.46M-OtherOther
3TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/272.15%-$632.75MProProPro
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares1.91%563,591,159$563.59MProProPro
5T 4 02/28/30United States Treasury Note/Bond 4 02/28/20301.62%-$477.40MProProPro
6SP 0 05/15/51Treasury Strip (Prin) 0% May 15, 20511.55%-$456.77MProProPro
7-Uniform Mbs 7 2054-04-010.96%-$282.50MProProPro
8-206764960.Srdlc0.94%-$277.65MProProPro
9-Freddie Mac Pool Sd2269 3.00% 1/1/20520.92%-$271.21MProProPro
10T 4.125 11/30/29Us Treas Nts 4.125% 11/30/290.91%-$269.57MProProPro
11-Fannie Mae Or Freddie Mac 2035-10-190.89%-$263.30MProProPro
12-Ginnie Mae0.82%-$241.66MProProPro
13T 4.25 02/28/31United States Treas Nts 4.25% 02/28/20310.68%-$201.43MProProPro
14-Freddie Mac0.62%-$181.85MProProPro
15-Fannie Mae0.62%-$183.38MProProPro
See the other 1,350 holdings of GIBIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GIBIX Mutual Fund All Holdings

GIBIX holdings total 1932 positions. The top 10 holdings account for 19.9% of the fund, led by Uniform Mbs 7 2054-05-01 at 6.6%, Peru (Republic Of) 6.55 03/14/2037 at 2.3%, U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27 at 2.1%.

GIBIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 47.7%.

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