GSIRX Holdings Information

GSIRX is a mutual fund with a total of 646 individual holdings.

Total Holdings

646

Top 10 Percentage

23.94%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

411.38M

Forward PE Ratio

13.90

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	5.55%	23,200,000
2	n/a	US Treasury Bond Future Sept 26	3.69%	14,000,000
3	n/a	Br258417 Irs Myr R V 03mklib3 1 Ccpndf	2.31%	40,640,000
4	n/a	Br257907 Irs Usd R V 00msofr 1 Ccpois	2.25%	9,690,000
5	n/a	Sr233890 Irs Brl R F 13.25000 2 Ccpndfprediswap	2.24%	50,980,000
6	n/a	Usd	2.08%	8,977,764
7	GCCXX	Goldman Sachs Central Govt Inst	1.96%	8,454,012
8	n/a	Sr256079 Irs Czk R F 4.00000 2 Ccpvanilla	1.35%	124,270,000
9	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.32%	7,125,877
10	n/a	Br256092 Irs Pln R V 06mwibor 1 Ccpvanilla	1.19%	19,330,000
11	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.10%	4,200,000
12	n/a	Sr256252 Irs Mxn R F 7.25000 2 Ccpois	1.08%	81,810,000
13	n/a	Br256088 Irs Krw R V 03mksda 1 Ccpndf	1.00%	6,692,260,000
14	n/a	Br257924 Irs Eur R V 06meurib 1 Ccpvanilla	0.95%	3,590,000
15	PANAMA.5.227 02.23.34	Panama (Republic of) 5.227%	0.88%	3,850,000
16	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.86%	64,000,000
17	n/a	Sr256095 Irs Zar R F 6.75000 2 Ccpvanilla	0.84%	60,110,000
18	VENZ.9.25 05.07.28	Venezuela (Republic Of) 9.25%	0.84%	7,531,000
19	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.82%	4,241,111
20	n/a	Br257913 Irs Usd R V 00msofr 1 Ccpois	0.82%	3,540,000
21	n/a	10 Year Treasury Note Future Sept 26	0.74%	2,900,000
22	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.73%	8,460,000
23	n/a	Br233890 Irs Brl R V 00mbrcdi 2 Ccpndfprediswap	0.66%	14,800,000
24	n/a	Sr256251 Irs Mxn R F 7.75000 2 Ccpois	0.66%	49,790,000
25	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.64%	7,490,000

Showing 25 of 646 holdings

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As of Jun 30, 2026