GESVX Holdings Information

GESVX is a mutual fund with a total of 252 individual holdings.

Total Holdings

252

Top 10 Percentage

24.35%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

560.28M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.75 04.30.27	United States Treasury - U.S. Treasury Notes	9.18%	52,040,000
2	T.2.625 05.31.27	United States Treasury - U.S. Treasury Notes	5.41%	30,730,000
3	MTB.4.65 01.27.26	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	1.67%	9,310,000
4	ABBV.4.8 03.15.27	AbbVie Inc	1.34%	7,400,000
5	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc	1.28%	7,103,000
6	PIPK.2018-2A ARR	Pikes Peak Clo 2	1.20%	6,700,000
7	MARS.4.6 03.01.28 144A	Mars Inc	1.12%	6,164,000
8	CCCIT.2023-A1 A1	Citibank Credit Card Issuance Trust	1.07%	5,990,000
9	NTBKKK.F 03.26.26 YCD	NATL BANK OF KUWAIT NY - National Bank of Kuwait/New York NY	1.06%	5,901,000
10	n/a	CATHOLIC HEALTH INITIATV - CommonSpirit Health	1.02%	5,722,000
11	n/a	Energy Transfer LP	0.98%	5,471,000
12	IR.5.197 06.15.27	Ingersoll Rand Inc	0.95%	5,220,000
13	AVGO.5.05 07.12.27	Broadcom Inc	0.95%	5,210,000
14	CBAM.2017-2A AR	CBAM CLO Management - CBAM 2017-2 Ltd	0.90%	5,000,000
15	WELF.2021-3A AR	Wellfleet CLO Ltd - Wellfleet CLO 2021-3 Ltd	0.90%	5,000,000
16	BCC.2021-7A A1R	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2021-7 Ltd	0.89%	5,000,000
17	CVS.5 02.20.26	CVS Health Corp	0.88%	4,893,000
18	CAH.4.7 11.15.26	Cardinal Health Inc	0.86%	4,792,000
19	BAC.V4.979 01.24.29	Bank of America Corp	0.86%	4,713,000
20	BNS.V4.932 02.14.29	Bank of Nova Scotia/The	0.83%	4,565,000
21	LCM.36A A1R	LCM Ltd Partnership - LCM 36 Ltd	0.82%	4,580,000
22	BMO.4.7 09.14.27 H	Bank of Montreal	0.80%	4,440,000
23	FN.CB8725	Fannie Mae Pool	0.80%	4,312,465
24	PWR.4.75 08.09.27	Quanta Services Inc	0.80%	4,414,000
25	n/a	VW Credit Inc	0.80%	4,637,000

Showing 25 of 252 holdings

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As of Sep 30, 2025