GIMFX Holdings Information

GIMFX is a mutual fund with a total of 1251 individual holdings. The top holdings are United States Treasury Notes 3.94% at 18.40%, 5 Year Treasury Note Future Mar 26 at 17.68%, Daiwa Repo at 17.32%, Asset Offset at 17.02%, and 2 Year Treasury Note Future Mar 26 at 10.06%.

Total Holdings

1251

Top 10 Percentage

103.47%

Asset Class

n/a

Fund Category

n/a

Assets

2.21B

Forward PE Ratio

10.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 3.94%	18.40%	398,595,000
2	n/a	5 Year Treasury Note Future Mar 26	17.68%	3,487
3	n/a	Daiwa Repo	17.32%	375,028,238
4	n/a	Asset Offset	17.02%	n/a
5	n/a	2 Year Treasury Note Future Mar 26	10.06%	1,043
6	n/a	10 Year Treasury Note Future Mar 26	9.61%	1,836
7	n/a	Ultra 10 Year US Treasury Note Future Mar 26	6.26%	1,167
8	TF.0 07.31.27	United States Treasury Notes 3.94%	4.62%	100,000,000
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.45%	680,000
10	n/a	Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V1)	1.06%	25,000,000
11	n/a	Bif Mord Superval	0.96%	20,590,513
12	n/a	Bif Gs Superval	0.90%	20,308,276
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	771,713
14	TSX: TD	The Toronto-Dominion Bank	0.68%	175,231
15	n/a	Ultra US Treasury Bond Future Mar 26	0.63%	112
16	ASX: BHP	BHP Group Limited	0.52%	411,862
17	SWX: ROG	Roche Holding AG	0.52%	29,346
18	LON: BT.A	BT Group plc	0.52%	4,684,757
19	GSK	GSK plc	0.52%	233,088
20	TRVXX	State Street Treasury Fund	0.49%	10,706,331
21	KRX: 005930	Samsung Electronics Co., Ltd.	0.48%	150,719
22	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.48%	326,200
23	KRX: 012330	Hyundai Mobis Co.,Ltd	0.47%	48,716
24	TYO: 1605	Inpex Corporation	0.47%	481,500
25	TSX: POW	Power Corporation of Canada	0.44%	185,456

Showing 25 of 1251 holdings

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As of Nov 30, 2025