GIBRX Holdings Information

GIBRX is a mutual fund with a total of 1953 individual holdings.

Total Holdings

1953

Top 10 Percentage

18.61%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

31.79B

Forward PE Ratio

9.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 2.12	Federal National Mortgage Association 3%	4.48%	1,863,050,000
2	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	2.28%	991,130,000
3	FNCL.5 2.12	Federal National Mortgage Association 5%	1.93%	712,797,000
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.71%	619,570,187
5	G2SF.5 2.12	Government National Mortgage Association 5%	1.48%	545,158,901
6	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.43%	518,360,000
7	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.42%	524,609,435
8	n/a	Dreyfus Treasury Obligations Csh Mgt Ins	1.39%	510,888,077
9	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.29%	481,310,000
10	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.20%	1,576,540,000
11	n/a	Dreyfus Treasury Secs Cash Mgmt Inst	1.15%	423,192,360
12	T.2 11.15.41	United States Treasury Bonds 2%	1.11%	585,030,000
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.89%	321,091,504
14	FNCI.4.5 2.12	Federal National Mortgage Association 4.5%	0.77%	284,336,787
15	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	0.74%	269,350,000
16	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.73%	265,300,000
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.73%	265,941,030
18	FNCI.4.5 1.12	Federal National Mortgage Association 4.5%	0.70%	257,323,213
19	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.64%	337,960,000
20	NLT.2025-NQM1 PT	NTL 2025-NQM1 7.46582%	0.60%	209,366,961
21	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.55%	197,000,000
22	n/a	Us Dollar	0.55%	200,769,505
23	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.53%	192,162,000
24	FN.MA5854	Federal National Mortgage Association 6%	0.52%	184,747,837
25	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.49%	180,000,000

Showing 25 of 1953 holdings

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As of Jan 31, 2026