GGJPX Holdings Information

GGJPX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

96.67%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

241.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	29.24%	67,009,910
2	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	24.61%	56,160,869
3	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	9.00%	19,903,381
4	TII.2.125 02.15.54	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	7.58%	19,550,727
5	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.14%	15,958,012
6	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	6.69%	15,383,218
7	FGTXX	Goldman Sachs Financial Square Government Fund	4.89%	11,094,279
8	TII.1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	3.57%	10,583,389
9	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.15%	7,079,896
10	T.4.25 03.31.33	United States Treasury - U.S. Treasury Notes	0.81%	1,820,000
11	T.3.875 03.31.31	United States Treasury - U.S. Treasury Notes	0.64%	1,460,000
12	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	0.39%	910,000
13	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN26	0.23%	-210
14	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN26	0.17%	-100
15	n/a	LCH Ltd. - Long: BR255477 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR255477 IRS USD P F 3.40711 2 CCPOIS	0.09%	11,370,000
16	n/a	LCH Ltd. - Long: BR255942 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR255942 IRS USD P F 3.29785 2 CCPOIS	0.07%	13,570,000
17	n/a	LCH Ltd. - Long: BR255481 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR255481 IRS USD P F 3.17503 2 CCPOIS	0.05%	17,030,000
18	n/a	LCH Ltd. - Long: BR247832 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR247832 IRS USD P F 3.06188 2 CCPOIS	0.02%	6,210,000
19	n/a	LCH Ltd. - Long: BR247831 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR247831 IRS USD P F 3.80536 2 CCPOIS	0.02%	4,920,000
20	n/a	LCH Ltd. - Long: BR253556 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR253556 IRS USD P F 3.82858 2 CCPOIS	0.00%	1,840,000
21	n/a	LCH Ltd. - Long: BR253555 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR253555 IRS USD P F 3.17379 2 CCPOIS	0.00%	2,060,000
22	n/a	LCH Ltd. - Long: SR219534 IRS USD R F 3.49000 / Short: SR219534 IRS USD P V 00MSOFR	-0.00%	10,000
23	n/a	LCH Ltd. - Long: SR253557 IRS USD R F 3.46917 2 CCPOIS / Short: SR253557 IRS USD P V 00MSOFR 1 CCPOIS	-0.01%	3,130,000
24	n/a	LCH Ltd. - Long: SR247830 IRS USD R F 3.37935 2 CCPOIS / Short: SR247830 IRS USD P V 00MSOFR 1 CCPOIS	-0.04%	8,870,000
25	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN26	-0.10%	236

Showing 25 of 28 holdings

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As of Mar 31, 2026