GIBLX Mutual Fund

NAV$23.32
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-Uniform Mbs 15 Year 5 06/01/20252.30%-$679.46M-OtherOther
3TII 0.375 01/15/27Tsy Infl Ix N/b 01/27 0.3752.15%-$632.75MProProPro
4DIRXXDreyfus Trsry Securities Cash Mgmt1.91%563,591,159$563.59MProProPro
5T 4 02/28/30Us Treasury N/B 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-Umbs 30Yr Tba(Reg A) 3 09/14/20530.94%-$277.65MProProPro
9-Ice 3Mth Sonia Fu Dec270.92%-$271.21MProProPro
10T 4.125 11/30/29Us Treasury N/B 11/29 4.1250.91%-$269.57MProProPro
11-Fannie Mae Or Freddie Mac 2035-10-190.89%-$263.30MProProPro
12-Vertical Midco Gmbh0.82%-$241.66MProProPro
13T 4.25 02/28/31United States Treasury Note 2031-02-280.68%-$201.43MProProPro
14-Freddie Mac0.62%-$181.85MProProPro
15-Fannie Mae0.62%-$183.38MProProPro
See the other 1,350 holdings of GIBLX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GIBLX Mutual Fund All Holdings

GIBLX 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%, Uniform Mbs 15 Year 5 06/01/2025 at 2.3%, Tsy Infl Ix N/b 01/27 0.375 at 2.1%.

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

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