GIBAX Holdings Information

GIBAX is a mutual fund with a total of 1940 individual holdings. The top holdings are Uniform Mbs 30 Year at 6.64%, Uniform Mbs 30 Year at 2.83%, Uniform Mbs 30 Year at 2.30%, United States Treasury Notes 2.125% at 2.15%, and Dreyfus Treasury Securities Cash Management at 1.91%.

Total Holdings

1940

Top 10 Percentage

23.21%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

31.13B

Forward PE Ratio

9.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Uniform Mbs 30 Year	6.64%	2,230,990,000
2	n/a	Uniform Mbs 30 Year	2.83%	991,130,000
3	n/a	Uniform Mbs 30 Year	2.30%	685,727,000
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.15%	614,676,031
5	DIRXX	Dreyfus Treasury Securities Cash Management	1.91%	563,591,160
6	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.62%	481,310,000
7	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.62%	473,095,995
8	n/a	U.S. Treasury Bond Stripped Principal Payment	1.55%	1,576,540,000
9	n/a	Uniform Mbs 30 Year	1.47%	424,380,000
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.11%	318,553,737
11	n/a	Uniform Mbs 30 Year	0.96%	276,590,000
12	n/a	Uniform Mbs 15 Year	0.94%	278,049,827
13	n/a	Ginnie Mae	0.92%	269,350,000
14	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.91%	265,300,000
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.91%	263,841,340
16	n/a	Uniform Mbs 15 Year	0.89%	263,610,173
17	n/a	Ginnie Mae	0.82%	243,328,901
18	n/a	Uniform Mbs 30 Year	0.73%	213,510,000
19	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.68%	197,000,000
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.66%	192,162,000
21	FN.CB9155	Federal National Mortgage Association 6%	0.62%	177,717,042
22	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.62%	206,570,004
23	FN.MA4599	Federal National Mortgage Association 3%	0.60%	201,523,579
24	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.59%	171,303,255
25	FR.RQ0013	Federal Home Loan Mortgage Corp. 5.5%	0.58%	169,917,280

Showing 25 of 1940 holdings

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As of Nov 30, 2025