GESVX Holdings Information

GESVX is a mutual fund with a total of 234 individual holdings.

Total Holdings

234

Top 10 Percentage

18.56%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

509.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.625 05.31.27	United States Treasury - U.S. Treasury Notes	3.83%	18,870,000
2	T.3.5 09.30.27	United States Treasury - U.S. Treasury Notes	3.47%	16,950,000
3	FHLMC.F 10.06.27	FREDDIE MAC - Federal Home Loan Mortgage Corp	2.05%	9,931,000
4	ORCL.4.55 02.04.29	Oracle Corp	1.53%	7,515,000
5	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc	1.47%	7,103,000
6	n/a	Pikes Peak Clo 2	1.38%	6,700,000
7	MARS.4.6 03.01.28 144A	Mars Inc	1.28%	6,164,000
8	CRM.4.65 03.15.29	Salesforce Inc	1.25%	6,070,000
9	NTBKKK.F 01.14.27 YCD	NATL BANK OF KUWAIT NY - National Bank of Kuwait/New York NY	1.21%	5,889,000
10	IR.5.197 06.15.27	Ingersoll Rand Inc	1.08%	5,220,000
11	CBAMR.2017-2A AR	CBAM CLO Management - CBAM 2017-2 Ltd	1.03%	5,000,000
12	WELF.2021-3A AR	Wellfleet CLO Ltd - Wellfleet CLO 2021-3 Ltd	1.03%	5,000,000
13	BCC.2021-7A A1R	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2021-7 Ltd	1.03%	5,000,000
14	HNDA.F 11.19.27 A	American Honda Finance Corp	1.00%	4,873,000
15	CAH.4.7 11.15.26	Cardinal Health Inc	0.99%	4,792,000
16	BAC.V4.979 01.24.29	Bank of America Corp	0.98%	4,713,000
17	BNS.V4.932 02.14.29	Bank of Nova Scotia/The	0.95%	4,565,000
18	LCM.36A A1R	LCM Ltd Partnership - LCM 36 Ltd	0.94%	4,580,000
19	BMO.4.7 09.14.27 H	Bank of Montreal	0.92%	4,440,000
20	PWR.4.75 08.09.27	Quanta Services Inc	0.91%	4,414,000
21	C.V1.462 06.09.27	Citigroup Inc	0.91%	4,460,000
22	n/a	Oracle Corp	0.90%	4,489,000
23	JPM.V5.04 01.23.28	JPMorgan Chase & Co	0.89%	4,303,000
24	BNP.V2.591 01.20.28 144A	BNP Paribas SA	0.88%	4,345,000
25	WM.4.5 03.15.28	Waste Management Inc	0.84%	4,050,000

Showing 25 of 234 holdings

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As of Mar 31, 2026