GIPXX Mutual Fund

GIPXX Mutual Fund

NAV$1.00
See how much of GIPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
89.83%
GIPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 9/8/26 Govt
17.28%		17.3%$18.19B--
2DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
14.69%		32.0%$15.46B--
3—B 9/22/26 Govt
12.87%		44.8%$13.55B--
4DebtTreasury Bill9/29/2026
12.24%		57.1%$12.88B--
5DebtU.S. Treasury Bills 2026-09-01
11.68%		68.8%$12.30B--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
9.60%		78.4%$10.10BFinancialsDiversified Financial Services
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.20%		81.6%$3.37B--
8—Us Tsy Frn 01/31/28 Govt
2.97%		84.5%$3.13B--
9DebtUnited States Treasury Bill 2027-02-04
2.86%		87.4%$3.02B--
10DebtTreasury Bill Oct 01, 2026
2.44%		89.8%$2.57B--
More holdings · Pro
FundXLS Pro
See the other 43 holdings of GIPXX
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
Interest RatesInflation ProtectionMarket Infrastructure

GIPXX Mutual Fund Top Holdings

GIPXX holdings top 10 positions. The top 10 holdings account for 89.8% of the fund, led by B 9/8/26 Govt at 17.3%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 14.7%, B 9/22/26 Govt at 12.9%.

GIPXX portfolio concentration is relatively high, with the top 10 representing 89.8% of total assets. The largest sector exposure is Financials at 16.5%.

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