GSIRX Holdings Information

GSIRX is a mutual fund with a total of 695 individual holdings.

Total Holdings

695

Top 10 Percentage

24.97%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

425.27M

Forward PE Ratio

13.90

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	7.17%	34,200,000
2	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	4.26%	18,500,000
3	FGTXX	Goldman Sachs Financial Square Government Fund	3.50%	17,337,992
4	n/a	Usd	2.11%	10,447,763
5	n/a	Sr233890 Irs Brl R F 13.25000 2 Ccpndfprediswap	2.08%	54,100,000
6	n/a	Sr256079 Irs Czk R F 4.00000 2 Ccpvanilla	1.48%	156,390,000
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.33%	9,105,877
8	n/a	Br256088 Irs Krw R V 03mksda 1 Ccpndf	1.24%	9,418,590,000
9	n/a	Sr256252 Irs Mxn R F 7.25000 2 Ccpois	0.91%	81,810,000
10	PANAMA.5.227 02.23.34	Panama (Republic of) 5.227%	0.90%	4,620,000
11	n/a	Br255047 Irs Eur R V 06meurib 1 Ccpvanilla	0.83%	3,560,000
12	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.79%	11,510,000
13	n/a	Ultra 10 Year US Treasury Note Future June 26	0.78%	3,400,000
14	n/a	Br256085 Irs Inr R V 00mmibor 1 Ccpndfois	0.72%	339,120,000
15	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.72%	64,000,000
16	n/a	Sr256095 Irs Zar R F 6.75000 2 Ccpvanilla	0.71%	60,110,000
17	VENZ.9.25 05.07.28	Venezuela (Republic Of) 9.25%	0.69%	7,531,000
18	n/a	Br256092 Irs Pln R V 06mwibor 1 Ccpvanilla	0.67%	12,380,000
19	ROMANI.6.625 05.16.36 144A	Romania (Republic Of) 6.625%	0.62%	3,070,000
20	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.61%	4,031,111
21	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	0.58%	2,990,000
22	n/a	Br233890 Irs Brl R V 00mbrcdi 2 Ccpndfprediswap	0.58%	14,800,000
23	n/a	Sr256251 Irs Mxn R F 7.75000 2 Ccpois	0.55%	49,790,000
24	n/a	Br255050 Irs Eur R V 06meurib 1 Ccpvanilla	0.54%	2,320,000
25	REPHUN.4.5 06.16.34 10Y	Hungary (Republic Of) 5.5%	0.52%	2,600,000

Showing 25 of 695 holdings

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As of Mar 31, 2026