GLRIX Holdings Information

GLRIX is a mutual fund with a total of 118 individual holdings. The top holdings are United States Treasury Bonds 5.375% at 5.01%, United States Treasury Bonds 5.5% at 3.68%, United States Treasury Notes 4.375% at 3.57%, Microsoft at 3.29%, and Alphabet at 3.25%.

Total Holdings

118

Top 10 Percentage

32.05%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

422.28M

Forward PE Ratio

21.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5.375 02.15.31	United States Treasury Bonds 5.375%	5.01%	20,000,000
2	T.5.5 08.15.28	United States Treasury Bonds 5.5%	3.68%	15,000,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.57%	15,000,000
4	MSFT	Microsoft Corporation	3.29%	30,708
5	GOOGL	Alphabet Inc.	3.25%	36,012
6	IAU	iShares Gold Trust	2.93%	144,217
7	AAPL	Apple Inc.	2.91%	39,265
8	NVDA	NVIDIA Corporation	2.69%	53,642
9	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.38%	10,000,000
10	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.34%	10,000,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.31%	10,000,000
12	FXFXX	First American Treasury Obligations Fund	2.00%	8,421,055
13	FN.BF0175	Federal National Mortgage Association 2.5%	1.94%	9,673,423
14	AMZN	Amazon.com, Inc.	1.86%	28,989
15	JPM	JPMorgan Chase & Co.	1.86%	26,195
16	AVGO	Broadcom Inc.	1.78%	16,803
17	IWM	iShares Russell 2000 ETF	1.77%	25,687
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.76%	7,500,000
19	JBL	Jabil Inc.	1.43%	16,483
20	CAT	Caterpillar Inc.	1.37%	6,600
21	FFCB.2.75 11.06.26	Federal Farm Credit Banks 2.75%	1.35%	5,725,000
22	NVMI	Nova Ltd.	1.26%	10,520
23	WMT	Walmart Inc.	1.21%	43,916
24	LLY	Eli Lilly and Company	1.19%	4,540
25	B.0 06.18.26	United States Treasury Bills 0%	1.19%	5,000,000

Showing 25 of 118 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026