GEIIX Holdings Information

GEIIX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

67.61%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

505.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr257906 Irs Usd R F 3.00000 2 Ccpois	27.50%	139,590,000
2	n/a	Br257907 Irs Usd R V 00msofr 1 Ccpois	11.43%	57,390,000
3	n/a	2 Year Treasury Note Future Sept 26	7.88%	38,400,000
4	n/a	Br257908 Irs Usd R V 00msofr 1 Ccpois	5.90%	29,620,000
5	T.2.625 05.31.27	United States Treasury Notes 2.625%	3.71%	18,870,000
6	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.35%	16,950,000
7	T.4 07.31.29	United States Treasury Notes 4%	2.97%	14,990,000
8	FHLMC.F 10.06.27	Federal Home Loan Mortgage Corp. 3.76%	1.98%	9,931,000
9	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	1.48%	7,515,000
10	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.42%	7,103,000
11	PIPK.2018-2A ARR	Pikes Peak Clo 1 4.94921%	1.33%	6,700,000
12	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	1.23%	6,164,000
13	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	1.21%	6,070,000
14	NTBKKK.F 01.14.27 YCD	National Bank of Kuwait SAK New York Branch 4.24%	1.17%	5,889,000
15	n/a	Usd	1.13%	5,676,239
16	n/a	Br257752 Irs Usd R V 00msofr 1 Ccpois	1.08%	5,410,000
17	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	1.05%	5,220,000
18	BCC.2021-7A A1R	BAIN CAPITAL CREDIT CLO 2021-7 LTD 4.71322%	1.00%	5,000,000
19	WELF.2021-3A AR	WELLFLEET CLO 2021-3 LTD 4.95292%	1.00%	5,000,000
20	HNDA.F 11.19.27 A	American Honda Finance Corporation 4.26765%	0.97%	4,873,000
21	CAH.4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.96%	4,792,000
22	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.94%	4,713,000
23	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.932%	0.91%	4,565,000
24	LCM.36A A1R	LCM 36 LTD / LCM 36 LLC 4.82292%	0.91%	4,580,000
25	BMO.4.7 09.14.27 H	Bank of Montreal 4.7%	0.89%	4,440,000

Showing 25 of 247 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026