GIBRX Holdings Information

GIBRX is a mutual fund with a total of 2083 individual holdings.

Total Holdings

2083

Top 10 Percentage

17.63%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

28.89B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 8.11	Federal National Mortgage Association 3%	3.20%	1,308,799,942
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.59%	954,605,091
3	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	2.32%	991,130,000
4	T.4 11.15.35	United States Treasury Notes 4%	1.49%	547,800,000
5	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.47%	536,560,243
6	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.46%	518,360,000
7	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.31%	481,310,000
8	FNCL.5 8.11	Federal National Mortgage Association 5%	1.28%	465,510,369
9	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.26%	1,576,540,000
10	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.25%	665,895,000
11	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.24%	637,960,000
12	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.18%	423,350,000
13	T.2 11.15.41	United States Treasury Bonds 2%	1.14%	585,030,000
14	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.89%	316,841,086
15	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	0.87%	311,272,807
16	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	0.69%	245,764,911
17	ACGB.4.25 03.21.36 172	Australia (Commonwealth of) 4.25%	0.57%	303,910,000
18	NLT.2025-NQM1 PT	NTL 2025-NQM1 7.46476%	0.53%	183,062,351
19	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.48%	195,136,510
20	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.47%	172,020,984
21	FN.MA4599	Federal National Mortgage Association 3%	0.47%	190,368,639
22	SP.0 05.15.44	U.S. Treasury Bond Stripped Principal Payment	0.45%	388,845,000
23	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.44%	154,481,346
24	FN.CB9155	Federal National Mortgage Association 6%	0.44%	150,292,771
25	FNCL.2 8.13	Federal National Mortgage Association 2%	0.43%	192,250,000

Showing 25 of 2083 holdings

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As of Jul 31, 2026