GEIAX Holdings Information

GEIAX is a mutual fund with a total of 240 individual holdings.

Total Holdings

240

Top 10 Percentage

84.07%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

560.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr252910 Irs Usd R F 3.50000 2 Ccpois	34.03%	211,590,000
2	n/a	Br252911 Irs Usd R V 00msofr 1 Ccpois	11.37%	70,830,000
3	n/a	2 Year Treasury Note Future Mar 26	9.69%	57,800,000
4	T.2.75 04.30.27	United States Treasury Notes 2.75%	8.27%	52,040,000
5	n/a	Br252912 Irs Usd R V 00msofr 1 Ccpois	5.47%	34,090,000
6	T.2.625 05.31.27	United States Treasury Notes 2.625%	4.87%	30,730,000
7	n/a	Br252754 Irs Usd R V 00msofr 1 Ccpois	3.48%	21,690,000
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.72%	16,950,000
9	FGTXX	Goldman Sachs Financial Square Government Fund	2.56%	15,955,903
10	FHLMC.F 10.06.27	Federal Home Loan Mortgage Corp. 3.89%	1.59%	9,931,000
11	n/a	Usd	1.47%	9,178,222
12	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	1.20%	7,400,000
13	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.15%	7,103,000
14	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.12%	6,400,000
15	PIPK.2018-2A ARR	Pikes Peak Clo 1 5.10444%	1.08%	6,700,000
16	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	1.00%	6,164,000
17	NTBKKK.F 03.26.26 YCD	National Bank of Kuwait S.A.K.P. 4.46%	0.95%	5,901,000
18	n/a	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4%	0.90%	5,600,000
19	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.85%	5,220,000
20	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.85%	5,210,000
21	HNDA.F 11.19.27 A	American Honda Finance Corporation 4.51018%	0.84%	5,249,000
22	CBAM.2017-2A AR	Cbam 2017-2. Ltd. 5.33324%	0.80%	5,000,000
23	WELF.2021-3A AR	WELLFLEET CLO 2021-3 LTD 5.10454%	0.80%	5,000,000
24	BCC.2021-7A A1R	BAIN CAPITAL CREDIT CLO 2021-7 LTD 4.83735%	0.80%	5,000,000
25	CVS.5 02.20.26	CVS Health Corp 5%	0.79%	4,893,000

Showing 25 of 240 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025