GGJPX Mutual Fund

GGJPX Mutual Fund

NAV$9.06
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Showing top 39 of 39 holdings · as of Jun 30, 2026
GGJPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
18.56%		18.6%-$44.91MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
17.47%		36.0%-$42.28M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
13.13%		49.2%-$31.76M
4DebtUstn Tii
11.19%		60.4%-$27.07M
5DebtTii
8.83%		69.2%-$21.35M
6DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
8.63%		77.8%-$20.89M
7DebtUs Treasury Inflation Indexed Bonds
7.45%		85.3%-$18.02M
8—United 0.625% 07/32
2.99%		88.3%-$7.24M
9DebtUnited States Treasury Inflation Indexed Bonds
2.90%		91.2%-$7.02M
10—Tsy Infl Ix N/B 07/28 0.75
1.85%		93.0%-$4.49M
11DebtTreasury Note (Otr) 4.256/30/2033
1.31%		94.3%-$3.18M
12DebtUs Treasury N/B T 4 1/
1.29%		95.6%-$3.13M
13—Tsy Infl Ix N/B 1.13% 15Oct2030
0.95%		96.6%-$2.30M
14—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.82%		97.4%1,975,541$1.98M
15DebtTreasury Bond (Otr) 55/15/2046
0.27%		97.6%-$665.2K
16DebtUs Long Bond(Cbt) Sep26
0.19%		97.8%237$465.9K
17—Us 10Yr Note (Cbt)Sep26
0.12%		98.0%571$292.3K
18—Long: Br257305 Irs USD R V 00Msofr 1 Ccpois / Short: Br257305 Irs USD P F 3.89332 2 Ccpois
0.03%		98.0%5,380,000$68.1K
19—Long: Br257282 Irs USD R V 00Msofr 1 Ccpois / Short: Br257282 Irs USD P F 3.89396 2 Ccpois
0.03%		98.0%6,480,000$81.7K
20—Long: Br257281 Irs USD R V 00Msofr 1 Ccpois / Short: Br257281 Irs USD P F 3.41562 2 Ccpois
0.02%		98.0%7,930,000$47.2K
21—Long: Br257304 Irs USD R V 00Msofr 1 Ccpois / Short: Br257304 Irs USD P F 3.42913 2 Ccpois
0.02%		98.0%6,350,000$37.0K
22—Long: Sr258269 Irs USD R F 4.68777 2 Ccpois / Short: Sr258269 Irs USD P V 00Msofr 1 Ccpois
0.01%		98.1%6,480,000$25.2K
23—Long: Sr256927 Irs USD R F 4.62913 2 Ccpois / Short: Sr256927 Irs USD P V 00Msofr 1 Ccpois
0.01%		98.1%13,240,000$28.1K
24—Long: Br258307 Irs USD R V 00Msofr 1 Ccpois / Short: Br258307 Irs USD P F 3.97871 2 Ccpois
0.00%		98.1%1,270,000$-3226
25—Long: Sr258306 Irs USD R F 4.02095 2 Ccpois / Short: Sr258306 Irs USD P V 00Msofr 1 Ccpois
0.00%		98.1%1,030,000$-65
26—Long: Sr219534 Irs USD R F 3.49000 / Short: Sr219534 Irs USD P V 00Msofr
0.00%		98.1%10,000$-45
27—3 Month Sofr Fut Dec26
0.00%		98.1%-66$-7289
28—Long: Br256926 Irs USD R V 00Msofr 1 Ccpois / Short: Br256926 Irs USD P F 4.04768 2 Ccpois
0.00%		98.1%12,360,000$-5699
29—Us 5Yr Note (Cbt) Sep26
0.00%		98.1%42$4.6K
30—Long: Br257752 Irs USD R V 00Msofr 1 Ccpois / Short: Br257752 Irs USD P F 3.92735 2 Ccpois
0.00%		98.1%7,310,000$11.8K
31—Long: Br257749 Irs USD R V 00Msofr 1 Ccpois / Short: Br257749 Irs USD P F 3.90297 2 Ccpois
0.00%		98.1%12,680,000$4.9K
32—Us 2Yr Note (Cbt) Sep26
0.00%		98.1%132$-5436
33—Long: Br257747 Irs USD R V 00Msofr 1 Ccpois / Short: Br257747 Irs USD P F 3.97580 2 Ccpois
-0.01%		98.1%9,080,000$-19777
34—Long: Br258270 Irs USD R V 00Msofr 1 Ccpois / Short: Br258270 Irs USD P F 4.11357 2 Ccpois
-0.01%		98.0%6,010,000$-16638
35DebtUs Ultra Bond Cbt Sep26
-0.02%		98.0%-66$-55563
36—Long: Sr257306 Irs USD R F 3.59225 2 Ccpois / Short: Sr257306 Irs USD P V 00Msofr 1 Ccpois
-0.05%		98.0%9,460,000$-129775
37—Long: Sr257283 Irs USD R F 3.58386 2 Ccpois / Short: Sr257283 Irs USD P V 00Msofr 1 Ccpois
-0.07%		97.9%11,570,000$-162971
38—Us 10Yr Ultra Fut Sep26
-0.21%		97.7%-599$-504881
39—Long: Sr212590 Irs Usd R F 2.10250 2 Ccpinflationzero / Short: Sr212590 Irs Usd P V 12muscp 1 Ccpinflationzero
-0.39%		97.3%6,300,000$-940683
Not reported for this fund: share changes.
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GGJPX Mutual Fund All Holdings

GGJPX holdings total 39 positions. The top 10 holdings account for 93.0% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 18.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 17.5%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 13.1%.

GGJPX portfolio concentration is relatively high, with the top 10 representing 93.0% of total assets. The largest sector exposure is Financials at 55.7%.

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