GIMFX Holdings Information

GIMFX is a mutual fund with a total of 1325 individual holdings. The top holdings are Asset Offset at 16.74%, 5 Year Treasury Note Future June 26 at 15.61%, 10 Year Treasury Note Future June 26 at 8.71%, Daiwa Repo at 8.70%, and 2 Year Treasury Note Future June 26 at 8.22%.

Total Holdings

1325

Top 10 Percentage

88.85%

Asset Class

n/a

Fund Category

n/a

Assets

2.25B

Forward PE Ratio

11.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	16.74%	n/a
2	n/a	5 Year Treasury Note Future June 26	15.61%	3,257
3	n/a	10 Year Treasury Note Future June 26	8.71%	1,759
4	n/a	Daiwa Repo	8.70%	200,000,826
5	n/a	2 Year Treasury Note Future June 26	8.22%	902
6	n/a	Nomura Repo	7.18%	164,999,698
7	TF.0 04.30.27	United States Treasury Notes 3.78%	6.96%	159,695,000
8	TF.0 10.31.27	United States Treasury Notes 3.81%	6.67%	152,900,000
9	n/a	Ultra 10 Year US Treasury Note Future June 26	5.71%	1,124
10	TF.0 07.31.27	United States Treasury Notes 3.78%	4.36%	100,000,000
11	TF.0 01.31.28	United States Treasury Notes 3.72%	3.80%	87,300,000
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.82%	670,000
13	n/a	Bif Gs Superval	1.20%	28,150,958
14	n/a	Bif Mord Superval	1.02%	23,946,508
15	n/a	Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V1)	0.99%	24,750,000
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.83%	127,101
17	TSX: TD	The Toronto-Dominion Bank	0.66%	156,731
18	ASX: BHP	BHP Group Limited	0.66%	371,782
19	TRVXX	State Street Treasury Fund	0.65%	14,943,229
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	641,042
21	n/a	Purchased Brl / Sold Usd Purchased	0.65%	1
22	KRX: 012330	Hyundai Mobis Co.,Ltd	0.64%	41,219
23	n/a	Purchased Brl / Sold Usd Purchased	0.63%	1
24	n/a	Purchased Usd / Sold Brl Purchased	0.62%	1
25	TYO: 1605	Inpex Corporation	0.62%	580,900

Showing 25 of 1325 holdings

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As of Feb 28, 2026