GGIRX Holdings Information

GGIRX is a mutual fund with a total of 785 individual holdings.

Total Holdings

785

Top 10 Percentage

47.87%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

177.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	9.56%	21,000,000
2	n/a	Br234637 Irs Usd R V 00msofr 1 Ccpois	6.95%	15,480,000
3	n/a	Sr234636 Irs Usd R F 3.36762 2 Ccpois	6.59%	14,650,000
4	FNCL.5 1.12	Federal National Mortgage Association 5%	4.03%	9,000,000
5	FNCL.7 1.12	Federal National Mortgage Association 7%	3.78%	8,000,000
6	FN.MA4325	Federal Home Loan Mortgage Corp. 2%	3.70%	10,100,328
7	FNCL.6 1.12	Federal National Mortgage Association 6%	3.69%	8,000,000
8	FGTXX	Goldman Sachs Financial Square Government Fund	3.59%	7,989,132
9	n/a	Sr247830 Irs Usd R F 3.37935 2 Ccpois	3.02%	6,750,000
10	n/a	Br252754 Irs Usd R V 00msofr 1 Ccpois	2.96%	6,590,000
11	n/a	Sr253557 Irs Usd R F 3.46917 2 Ccpois	2.73%	6,080,000
12	B.0 02.19.26	United States Treasury Bills 0%	2.68%	6,000,000
13	G2SF.2 1.14	Government National Mortgage Association 2%	2.60%	7,000,000
14	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	2.27%	5,000,000
15	FG.G60985	Federal Home Loan Mortgage Corp. 3%	2.18%	5,302,572
16	n/a	Br247832 Irs Usd R V 00msofr 1 Ccpois	2.12%	4,730,000
17	FNCI.2 1.13	Federal National Mortgage Association 2%	2.08%	5,000,000
18	G2SF.3.5 1.12	Government National Mortgage Association 3.5%	2.04%	5,000,000
19	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	1.94%	5,000,000
20	n/a	Br253555 Irs Usd R V 00msofr 1 Ccpois	1.91%	4,250,000
21	n/a	10 Year Treasury Note Future Mar 26	1.87%	3,700,000
22	n/a	Br253586 Irs Usd R V 00msofr 1 Ccpois	1.76%	3,920,000
23	n/a	Sr234635 Irs Usd R F 4.09811 2 Ccpois	1.70%	3,780,000
24	G2SF.4 1.12	Government National Mortgage Association 4%	1.70%	4,000,000
25	n/a	Sr253585 Irs Usd R F 3.19955 2 Ccpois	1.67%	3,720,000

Showing 25 of 785 holdings

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As of Dec 31, 2025