GBIUX Mutual Fund

GBIUX Mutual Fund

NAV$11.05
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Showing top 50 of 973 holdings · as of Jun 30, 2026
GBIUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFrance Treasury Bill Btf
10.00%		10.0%$79.19M--
2DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.93%		11.9%$15.32MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
1.90%		13.8%$15.04M
4DebtPimco Active Bond Exchange-Traded Fund Usetf
1.27%		15.1%$10.03M
5—China Peoples Republic Of (Governm 1.65% May 15, 2035
1.09%		16.2%$8.61M
6—France (Govt Of)
1.07%		17.3%$8.50M
7DebtUnited States Treasury
1.01%		18.3%$8.03M
8—Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021
1.00%		19.3%$7.90M
9—Ginnie Mae Ii Pool
0.98%		20.3%$7.78M
10DebtEuropean
0.92%		21.2%$7.32M
11DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.91%		22.1%$7.24M
12—Ginnie Mae
0.90%		23.0%$7.13M
13—Arini European Clo X Dac
0.79%		23.8%$6.28M
14—Buoni Poliennali Del Tes /EUR/ Regd Reg S 0.00000000
0.78%		24.6%$6.16M
15—Elmwood Clo 41 Ltd 0.01 2038-07-17
0.76%		25.3%$6.01M
16—Palmer Square European Clo 2021-2 Dac
0.75%		26.1%$5.94M
17—Japan (5 Year Issue) Bonds 12/29 1.1
0.73%		26.8%$5.79M
18DebtJapan Government Of
0.68%		27.5%$5.40M
19DebtJapan (30 Y
0.66%		28.1%$5.25M
20—Mfa 2025-Nqm5 Step 11/70
0.66%		28.8%$5.23M
21DebtReg30_24-4A A1 144A
0.65%		29.4%$5.19M
22—Hnly 17a A
0.65%		30.1%$5.14M
23DebtThe Boeing Co
0.63%		30.7%$5.01M
24—European Investment Bank
0.63%		31.4%$4.97M
25DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.59%		31.9%$4.67M
26DebtCifc Funding 2020-I Ltd
0.59%		32.5%$4.69M
27—Kreditanstalt Fuer Wiederaufbau
0.59%		33.1%$4.65M
28—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.58%		33.7%$4.56M
29—Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18
0.55%		34.3%$4.38M
30—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.55%		34.8%$4.38M
31—Japan (10 Year Issue) Bonds 03/35 1.4
0.55%		35.3%$4.32M
32DebtOhalf_13-1A
0.54%		35.9%$4.25M
33DebtTrimaran Cavu 2026-1 Ltd
0.53%		36.4%$4.18M
34—Compute Financing 2026 Llc
0.53%		36.9%$4.19M
35—Ares Xli Clo Ltd. 4.87467 04/15/2039
0.52%		37.5%$4.13M
36—Freddie Mac Pool
0.51%		38.0%$4.05M
37DebtOracle Corp Sr Unsecured 02/31 4.95
0.50%		38.5%$3.97M
38DebtJapan (20 Y
0.50%		39.0%$3.99M
39—Bgclo_23-7A A1R 144A 0% Oct 20, 2038
0.49%		39.5%$3.90M
40—Bonos Y Oblig Del Estado /eur/ Regd 2.55000000
0.48%		39.9%$3.83M
41—Neuberger Berman Clo Xvii Ltd 07/22/2040
0.47%		40.4%$3.72M
42—Bgclo_25-13A A1 144A 0% Oct 23, 2038
0.47%		40.9%$3.73M
43DebtUmbs P#Sd1218
0.46%		41.3%$3.65M
44—Mars Inc 144A 5.2% Mar 01, 2035
0.45%		41.8%$3.59M
45DebtChina Government Bond Series Inbk 1.88%, 04/25/55
0.45%		42.3%$3.60M
46—China Peoples Republic Of (Governm 1.98% Apr 25, 2045
0.43%		42.7%$3.39M
47—JPMorgan Chase & Co
0.43%		43.1%$3.42M
48—Morgan Stanley V/R 04/20/29
0.42%		43.5%$3.35M
49—-
0.42%		44.0%$3.36M
50—Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20
0.42%		44.4%$3.33M
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GBIUX Mutual Fund All Holdings

GBIUX holdings total 1026 positions. The top 10 holdings account for 21.2% of the fund, led by France Treasury Bill Btf at 10.0%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 at 1.9%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 1.9%.

GBIUX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 28.2%.

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