GZIRX Mutual Fund

GZIRX Mutual Fund

NAV$9.47
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Showing the top 10 of 1,398 holdings · as of Jun 30, 2026
Top 10 weight
34.11%
GZIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae
9.70%		9.7%-$170.07M--
2—Uniform Mortgage-Backed Security, Tba
6.70%		16.4%-$117.48M--
3DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
4.41%		20.8%-$77.32MFinancialsBanks
4—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
4.35%		25.2%76,201,256$76.20M--
5DebtUs Treasury N/B 03/32 4.125Financials · Diversified Financial Services
3.20%		28.4%-$56.14MFinancialsDiversified Financial Services
6—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
1.81%		30.2%-$31.81MFinancialsCapital Markets
7—Long: Br258013 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br258013 Irs JPY P F 1.50000 2 Ccpois
1.07%		31.2%129,130,000,000$18.78M--
8—Compute Financing 2026 Llc
1.03%		32.3%-$18.07M--
9DebtUmbs P#Sd8200Financials · Thrifts
0.94%		33.2%-$16.51MFinancialsThrifts
10—Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx
0.90%		34.1%727,674,435$15.76M--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & Credit

GZIRX Mutual Fund Top Holdings

GZIRX holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Ginnie Mae at 9.7%, Uniform Mortgage-Backed Security, Tba at 6.7%, United States Govt Us Treasury N/B 08/43 4.375 at 4.4%.

GZIRX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 26.5%.

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