GLRIX Holdings Information

GLRIX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

32.62%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

404.63M

Forward PE Ratio

22.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.5.375 02.15.31	United States Treasury Bonds 5.375%	5.13%	20,000,000
2	T.5.5 08.15.28	United States Treasury Bonds 5.5%	3.73%	15,000,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.69%	15,000,000
4	FXFXX	First American Treasury Obligations Fund	3.57%	15,081,707
5	IAU	iShares Gold Trust	3.38%	144,217
6	MSFT	Microsoft Corporation	2.86%	30,708
7	GOOGL	Alphabet Inc.	2.74%	37,159
8	AAPL	Apple Inc.	2.71%	43,350
9	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.43%	10,000,000
10	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.38%	10,000,000
11	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.34%	10,000,000
12	NVDA	NVIDIA Corporation	2.25%	53,642
13	FN.BF0175	Federal National Mortgage Association 2.5%	2.04%	9,857,042
14	JPM	JPMorgan Chase & Co.	1.96%	27,545
15	WMT	Walmart Inc.	1.86%	61,285
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.82%	7,500,000
17	IWM	iShares Russell 2000 ETF	1.55%	25,000
18	CAT	Caterpillar Inc.	1.51%	8,592
19	NVMI	Nova Ltd.	1.47%	14,166
20	AMZN	Amazon.com, Inc.	1.44%	28,989
21	FFCB.2.75 11.06.26	Federal Farm Credit Banks 2.75%	1.35%	5,725,000
22	AVGO	Broadcom Inc.	1.27%	16,803
23	T.4.375 02.15.38	United States Treasury Bonds 4.375%	1.22%	5,000,000
24	JBL	Jabil Inc.	1.20%	19,148
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.20%	5,000,000

Showing 25 of 112 holdings

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As of Feb 28, 2026