GAIPX Mutual Fund

GAIPX Mutual Fund

NAV$9.95
See how much of GAIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 959 holdings · as of Jun 30, 2026
Top 10 weight
9.64%
GAIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
2.05%		2.0%8,415,735$8.42M--
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.39%		3.4%-$5.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPanama Government International Bond
0.92%		4.4%-$3.80M
4—Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
0.90%		5.3%-$3.71M
5DebtVenezuela Government International Bond
0.88%		6.1%-$3.62M
6—Argentina Republic Of Government 0.13% Jan 09, 2038
0.86%		7.0%-$3.54M
7—Petroleos De Venezuela S Company Guar Regs 05/24 6
0.77%		7.8%-$3.17M
8DebtHungary
0.64%		8.4%-$2.64M
9DebtDominican Republic (Government) 144A
0.62%		9.0%-$2.57M
10DebtColombia Government International Bond
0.61%		9.6%-$2.49M
More holdings · Pro
FundXLS Pro
See the other 949 holdings of GAIPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CurrencyInterest RatesInflation ProtectionGovernance & EthicsInfrastructureLending & Credit

GAIPX Mutual Fund Top Holdings

GAIPX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 2.0%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.4%, Panama Government International Bond 4.5 04/16/2050 at 0.9%.

GAIPX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 33.3%.

GAIPX sectors provide a detailed breakdown. GAIPX overlap shows how holdings compare to other funds in your portfolio.