GLRIX Holdings Information

GLRIX is a mutual fund with a total of 116 individual holdings. The top holdings are United States Treasury Bonds 5.375% at 5.02%, United States Treasury Bonds 5.5% at 3.68%, United States Treasury Notes 4.375% at 3.59%, Alphabet at 3.08%, and Microsoft at 2.74%.

Total Holdings

116

Top 10 Percentage

30.62%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

417.79M

Forward PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5.375 02.15.31	United States Treasury Bonds 5.375%	5.02%	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%	3.59%	15,000,000
4	GOOGL	Alphabet Inc.	3.08%	36,012
5	MSFT	Microsoft Corporation	2.74%	30,708
6	AAPL	Apple Inc.	2.72%	39,265
7	IAU	iShares Gold Trust	2.60%	144,217
8	NVDA	NVIDIA Corporation	2.45%	51,309
9	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.39%	10,000,000
10	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.36%	10,000,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.34%	10,000,000
12	FXFXX	First American Treasury Obligs X	2.15%	8,985,121
13	JPM	JPMorgan Chase & Co.	2.05%	26,195
14	FN.BF0175	Federal National Mortgage Association 2.5%	1.93%	9,578,142
15	IWM	iShares Russell 2000 ETF	1.84%	25,687
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.77%	7,500,000
17	CAT	Caterpillar Inc.	1.68%	6,600
18	AMZN	Amazon.com, Inc.	1.65%	28,989
19	ENVA	Enova International, Inc.	1.62%	28,226
20	AVGO	Broadcom Inc.	1.52%	16,803
21	FFCB.2.75 11.06.26	Federal Farm Credit Banks 2.75%	1.36%	5,725,000
22	LLY	Eli Lilly and Company	1.30%	4,540
23	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.20%	5,000,000
24	WMT	Walmart Inc.	1.19%	43,916
25	T.4.375 02.15.38	United States Treasury Bonds 4.375%	1.18%	5,000,000

Showing 25 of 116 holdings

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As of Jun 30, 2026