GGISX Mutual Fund

GGISX Mutual Fund

NAV$10.98
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Showing the top 10 of 1,026 holdings · as of Jun 30, 2026
Top 10 weight
21.17%
GGISX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesCurrencyInflation ProtectionInfrastructure

GGISX Mutual Fund Top Holdings

GGISX holdings top 10 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%.

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

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