GGISX Holdings Information

GGISX is a mutual fund with a total of 1026 individual holdings.

Total Holdings

1026

Top 10 Percentage

21.17%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

773.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTF.0 08.05.26 14W	FRENCH DISCOUNT T-BILL - France Treasury Bill BTF	10.00%	69,460,000
2	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.93%	15,000,000
3	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.90%	18,000,000
4	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.27%	10,000,000
5	CGB.1.65 05.15.35 INBK	China Government Bond	1.09%	58,720,000
6	FRTR.3.5 11.25.33 OAT	French Republic Government Bonds OAT	1.07%	7,350,000
7	B.0 09.10.26	United States Treasury - U.S. Treasury Bills	1.01%	8,090,000
8	FNCI.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.00%	8,000,000
9	G2.MA8347	Government National Mortgage Association - Ginnie Mae II Pool	0.98%	8,018,843
10	EU.1.625 12.04.29 UFA	European Union	0.92%	6,632,868
11	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.91%	7,000,000
12	G2SF.6 8.11	Government National Mortgage Association - Ginnie Mae	0.90%	7,000,000
13	ARINI.10A A	Arini European Clo X DAC	0.79%	5,500,000
14	BTPS.0 08.01.26 5Y	Italy Buoni Poliennali Del Tesoro	0.78%	5,400,000
15	ELM41.2025-4A A	Elmwood CLO 41 Ltd	0.76%	6,000,000
16	PLMER.2026-2A A	Palmer Square European CLO 2021-2 DAC	0.75%	5,200,000
17	JGB.1.1 12.20.29 177	Japan Government Five Year Bonds	0.73%	958,350,000
18	G2SF.4.5 6.11	Government National Mortgage Association - Ginnie Mae	0.73%	6,000,000
19	JGB.1.6 03.20.44 188	Japan Government Twenty Year Bonds	0.68%	1,167,350,000
20	JGB.1.4 09.20.52 76	Japan Government Thirty Year Bonds	0.66%	1,442,900,000
21	MFRA.2025-NQM5 A1A	MFRA Trust - MFA 2025-NQM5 Trust	0.66%	5,261,908
22	REG30.2024-4A A1	Regatta 30 Funding Ltd. - Regatta 30 Funding Ltd	0.65%	5,175,000
23	HNLY.17A A	Henley Funding Ltd. - Henley CLO XVII DAC	0.65%	4,500,000
24	BA.5.15 05.01.30	Boeing Co/The	0.63%	4,954,000
25	EIB.2.25 03.15.30 EARN	European Investment Bank	0.63%	4,410,000

Showing 25 of 1026 holdings

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As of Jun 30, 2026