GGIUX Mutual Fund

GGIUX Mutual Fund

NAV$8.60
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Showing the top 10 of 925 holdings · as of Jun 30, 2026
Top 10 weight
36.38%
GGIUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
8.39%		8.4%$24.08MFinancialsThrifts
2—Ginnie Mae
5.32%		13.7%$15.28M--
Sector and industry · Pro
3DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
4.99%		18.7%$14.30M
4—Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021
3.79%		22.5%$10.87M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
3.61%		26.1%$10.34M
6DebtFannie Mae
2.74%		28.8%$7.87M
7—Fannie Mae Pool
2.29%		31.1%$6.57M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.95%		33.1%$5.61M
9—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
1.71%		34.8%$4.91M
10—Fannie Mae Or Freddie Mac Fnci 2 7/24
1.59%		36.4%$4.56M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

GGIUX Mutual Fund Top Holdings

GGIUX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 8.4%, Ginnie Mae at 5.3%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 at 5.0%.

GGIUX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 40.8%.

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