GIMFX Holdings Information

GIMFX is a mutual fund with a total of 1274 individual holdings.

Total Holdings

1274

Top 10 Percentage

47.17%

Asset Class

n/a

Fund Category

n/a

Assets

2.38B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	10.61%	246,995,000
2	n/a	Nomura Fixed Income Securities Private Ltd. - NOMURA REPO	9.02%	210,000,000
3	n/a	Daiwa Capital Markets America, Inc. - DAIWA REPO	8.59%	200,004,329
4	TF.0 10.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	6.58%	152,900,000
5	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	4.30%	100,000,000
6	GUSTX	GMO US Treasury	4.03%	18,748,540
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.76%	553,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.80%	88,309
9	ASX: BHP	BHP Group Limited	0.77%	401,150
10	TRVXX	State Street Instl Treasury MMkt Invsmt	0.72%	16,764,312
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	663,706
12	KRX: 066570	LG Electronics Inc.	0.64%	76,634
13	KRX: 012330	Hyundai Mobis Co.,Ltd	0.63%	28,846
14	TSX: TD	The Toronto-Dominion Bank	0.58%	118,800
15	HKG: 0001	CK Hutchison Holdings Limited	0.51%	1,328,000
16	TYO: 6752	Panasonic Holdings Corporation	0.51%	509,600
17	KRX: 000270	Kia Corporation	0.50%	102,889
18	GSK	GSK plc	0.49%	227,316
19	TYO: 1605	Inpex Corporation	0.48%	496,300
20	META	Meta Platforms, Inc.	0.45%	16,443
21	TYO: 6503	Mitsubishi Electric Corporation	0.45%	255,500
22	LON: BT.A	BT Group plc	0.45%	3,698,773
23	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.44%	1,500,000
24	ASX: FMG	Fortescue Ltd	0.43%	618,197
25	RIO	Rio Tinto Group	0.42%	91,618

Showing 25 of 1274 holdings

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As of May 31, 2026