GZIRX Mutual Fund

NAV$9.58
Showing 10 of 1,477 holdings(as of Sep 30, 2025)Top 10 Weight: 38.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund11.35%142,256,653$142.26M••••••••••••••••••••••
2-Uniform Mortgage-Backed Security, Tba7.84%-$98.18M••••••••••••••••••••••
3-Ginnie Mae6.58%-$82.45M••••••••••••••••••••••
4-United States Treasury Bill6.22%-$77.87M••••••••••••••••••••••
5TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed2.51%-$31.42M••••••••••••••••••••••
6ORCLOracle Corp - Common0.75%33,339$9.38M••••••••••••••••••••••
7ALAir Lease Corp0.75%147,192$9.37M••••••••••••••••••••••
8-Treasury Note 4.625 06/15/20270.74%-$9.28M••••••••••••••••••••••
9-Fhr 4945 Sl Io 01.8637 01/25/2050 1.8637 2050-01-250.73%-$9.14M••••••••••••••••••••••
10-Neuberger Berman Loan Advisers Clo 39 Ltd0.71%-$8.86M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalAviation TechnologyLending & CreditSupply ChainInfrastructureClimate Solutions

GZIRX Mutual Fund Top Holdings

GZIRX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Goldman Sachs Financial Square Government Fund at 11.3%, Uniform Mortgage-Backed Security, Tba at 7.8%, Ginnie Mae at 6.6%.

GZIRX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Other at 51.2%.

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