GBIAX Holdings Information

GBIAX is a mutual fund with a total of 2084 individual holdings. The top holdings are CASH at 1.66%, United States Treasury Notes 3.5% at 0.87%, United States Treasury Notes 3.5% at 0.71%, United States Treasury Notes 4.625% at 0.64%, and United States Treasury Notes 4.25% at 0.64%.

Total Holdings

2084

Top 10 Percentage

7.41%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

146.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.66%	2,555,611
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.87%	1,334,000
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.71%	1,104,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.64%	988,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.64%	1,000,000
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.63%	1,010,000
7	FNA.2020-M5 A2	Federal National Mortgage Association 2.21%	0.60%	994,055
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.56%	900,000
9	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.56%	870,000
10	G2.MA7311	Government National Mortgage Association 2%	0.55%	1,044,943
11	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.53%	800,000
12	FR.RA4652	Federal Home Loan Mortgage Corp. 2%	0.52%	1,009,847
13	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.52%	800,000
14	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.51%	800,000
15	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.51%	777,000
16	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.49%	758,000
17	T.4 11.15.35	United States Treasury Notes 4%	0.47%	752,000
18	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.45%	800,000
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.45%	800,000
20	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.43%	700,000
21	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.42%	661,000
22	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.42%	669,000
23	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.41%	631,000
24	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.41%	700,000
25	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.41%	635,000

Showing 25 of 2084 holdings

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As of Aug 31, 2026