Fund profile
Tickers
GIMFX
Fund manager
Total assets
$4.00 bn
Liabilities
$761.48 mm
Net assets
$3.23 bn
Number of holdings
1.89 k
Top 200 of 1889 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 210.97 mm | 220.39 mm principal | 6.52 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 184.87 mm | 184.66 mm principal | 5.72 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 147.69 mm | 149.89 mm principal | 4.57 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 100.04 mm | 100.00 mm principal | 3.09 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 90.05 mm | 90.00 mm principal | 2.78 | Debt | Long | USA |
DAIWA REPO | 75.07 mm | 75.07 mm principal | 2.32 | Repurchase agreement | Long | USA |
Federal Home Loan Banks | 62.49 mm | 62.50 mm principal | 1.93 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 52.10 mm | 52.11 mm principal | 1.61 | Debt | Long | USA |
U.S. Treasury Notes | 49.45 mm | 50.00 mm principal | 1.53 | Debt | Long | USA |
Federal Home Loan Banks | 40.52 mm | 40.50 mm principal | 1.25 | Debt | Long | USA |
Federal Home Loan Banks | 28.50 mm | 28.50 mm principal | 0.88 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 28.22 mm | 28.20 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 25.00 mm | 25.00 mm principal | 0.77 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 20.11 mm | 85.52 k shares | 0.62 | Common equity | Long | USA |
3i Group PLC
|
18.06 mm | 578.17 k shares | 0.56 | Common equity | Long | UK |
Oil & Natural Gas Corp Ltd
|
17.66 mm | 5.53 mm shares | 0.55 | Common equity | Long | India |
Banco Bilbao Vizcaya Argentaria SA
|
17.09 mm | 1.71 mm shares | 0.53 | Common equity | Long | Spain |
Stellantis NV
|
16.94 mm | 647.43 k shares | 0.52 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 16.81 mm | 34.29 k shares | 0.52 | Common equity | Long | USA |
TotalEnergies SE
|
16.55 mm | 259.63 k shares | 0.51 | Common equity | Long | France |
Roche Holding AG
|
16.30 mm | 62.35 k shares | 0.50 | Common equity | Long | Switzerland |
Kia Corp
|
15.61 mm | 166.72 k shares | 0.48 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 14.57 mm | 113.25 k shares | 0.45 | Common equity | Long | Taiwan |
EXOR NV
|
14.47 mm | 133.97 k shares | 0.45 | Common equity | Long | Netherlands |
Nippon Yusen KK
|
13.81 mm | 433.60 k shares | 0.43 | Common equity | Long | Japan |
ITOCHU Corp
|
13.63 mm | 313.80 k shares | 0.42 | Common equity | Long | Japan |
Equinor ASA
|
13.56 mm | 550.31 k shares | 0.42 | Common equity | Long | Norway |
ACI Albertsons Companies Inc - Ordinary Shares | 12.16 mm | 599.58 k shares | 0.38 | Common equity | Long | USA |
Hon Hai Precision Industry Co Ltd
|
12.07 mm | 3.70 mm shares | 0.37 | Common equity | Long | Taiwan |
Banco Santander SA
|
11.98 mm | 2.88 mm shares | 0.37 | Common equity | Long | Spain |
Koninklijke Ahold Delhaize NV
|
11.61 mm | 390.00 k shares | 0.36 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 11.55 mm | 83.39 k shares | 0.36 | Common equity | Long | USA |
Sanofi SA
|
11.34 mm | 118.99 k shares | 0.35 | Common equity | Long | France |
China Construction Bank Corp
|
11.20 mm | 18.06 mm shares | 0.35 | Common equity | Long | China |
Inpex Corp
|
11.16 mm | 837.10 k shares | 0.34 | Common equity | Long | Japan |
ITC Ltd
|
11.04 mm | 2.25 mm shares | 0.34 | Common equity | Long | India |
MediaTek Inc
|
10.97 mm | 304.00 k shares | 0.34 | Common equity | Long | Taiwan |
MFC Manulife Financial Corp. | 10.96 mm | 461.80 k shares | 0.34 | Common equity | Long | Canada |
Mitsubishi Electric Corp
|
10.93 mm | 686.50 k shares | 0.34 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 10.85 mm | 68.76 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.80 mm | 58.35 k shares | 0.33 | Common equity | Long | USA |
Petroleo Brasileiro SA | 10.77 mm | 1.33 mm shares | 0.33 | Preferred equity | Long | Brazil |
ING Groep NV
|
10.57 mm | 768.27 k shares | 0.33 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 10.53 mm | 245.84 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.51 mm | 262.55 k shares | 0.32 | Common equity | Long | USA |
Yamaha Motor Co Ltd
|
10.47 mm | 1.17 mm shares | 0.32 | Common equity | Long | Japan |
ESCROW ALTEGRITY INC
|
10.38 mm | 4.42 mm shares | 0.32 | Common equity | Long | USA |
Ageas SA/NV
|
10.38 mm | 244.25 k shares | 0.32 | Common equity | Long | Belgium |
Samsung Electronics Co Ltd | 10.27 mm | 214.56 k shares | 0.32 | Preferred equity | Long | Korea, Republic of |
Cie de Saint-Gobain SA
|
10.19 mm | 132.16 k shares | 0.31 | Common equity | Long | France |
NEC Corp
|
10.10 mm | 149.60 k shares | 0.31 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
10.03 mm | 976.80 k shares | 0.31 | Common equity | Long | Japan |
Evergreen Marine Corp Taiwan Ltd
|
10.03 mm | 1.92 mm shares | 0.31 | Common equity | Long | Taiwan |
Investor AB
|
9.94 mm | 394.94 k shares | 0.31 | Common equity | Long | Sweden |
Repsol SA
|
9.77 mm | 615.03 k shares | 0.30 | Common equity | Long | Spain |
C Citigroup Inc | 9.70 mm | 174.83 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 9.60 mm | 222.98 k shares | 0.30 | Common equity | Long | USA |
BlueScope Steel Ltd
|
9.53 mm | 641.04 k shares | 0.29 | Common equity | Long | Australia |
BHP Group Ltd
|
9.47 mm | 330.26 k shares | 0.29 | Common equity | Long | Australia |
DAR Darling Ingredients Inc | 9.44 mm | 223.01 k shares | 0.29 | Common equity | Long | USA |
ORLEN SA
|
9.39 mm | 604.68 k shares | 0.29 | Common equity | Long | Poland |
UCB SA
|
9.36 mm | 81.09 k shares | 0.29 | Common equity | Long | Belgium |
Eni SpA
|
9.21 mm | 597.95 k shares | 0.28 | Common equity | Long | Italy |
Kanematsu Corp
|
9.17 mm | 575.00 k shares | 0.28 | Common equity | Long | Japan |
AXP American Express Co. | 9.15 mm | 41.70 k shares | 0.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.11 mm | 9.43 k shares | 0.28 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
9.09 mm | 114.03 k shares | 0.28 | Common equity | Long | Germany |
Adecco Group AG
|
9.06 mm | 225.94 k shares | 0.28 | Common equity | Long | Switzerland |
KT&G Corp
|
9.05 mm | 129.55 k shares | 0.28 | Common equity | Long | Korea, Republic of |
LG Electronics Inc
|
9.03 mm | 126.33 k shares | 0.28 | Common equity | Long | Korea, Republic of |
PFE Pfizer Inc. | 8.95 mm | 336.98 k shares | 0.28 | Common equity | Long | USA |
BT Group PLC
|
8.89 mm | 6.73 mm shares | 0.27 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 8.82 mm | 182.44 k shares | 0.27 | Common equity | Long | USA |
Bradespar SA | 8.80 mm | 2.06 mm shares | 0.27 | Preferred equity | Long | Brazil |
COF Capital One Financial Corp. | 8.77 mm | 63.75 k shares | 0.27 | Common equity | Long | USA |
Sekisui House Ltd
|
8.66 mm | 388.70 k shares | 0.27 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
8.61 mm | 193.43 k shares | 0.27 | Common equity | Long | Spain |
Koninklijke Philips NV
|
8.55 mm | 424.55 k shares | 0.26 | Common equity | Long | Netherlands |
CVX Chevron Corp. | 8.55 mm | 56.25 k shares | 0.26 | Common equity | Long | USA |
JSR Corp
|
8.53 mm | 317.63 k shares | 0.26 | Common equity | Long | Japan |
WRKCo Inc. | 8.50 mm | 187.60 k shares | 0.26 | Common equity | Long | USA |
Isuzu Motors Ltd
|
8.44 mm | 591.20 k shares | 0.26 | Common equity | Long | Japan |
Shell PLC
|
8.37 mm | 270.74 k shares | 0.26 | Common equity | Long | UK |
PBR Petroleo Brasileiro S.A. Petrobras | 8.37 mm | 506.74 k shares | 0.26 | Common equity | Long | Brazil |
GM General Motors Company | 8.37 mm | 204.25 k shares | 0.26 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 8.35 mm | 1.36 mm shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 8.33 mm | 669.80 k shares | 0.26 | Common equity | Long | USA |
DFS Discover Financial Services | 8.32 mm | 68.95 k shares | 0.26 | Common equity | Long | USA |
Mitsui OSK Lines Ltd
|
8.31 mm | 242.60 k shares | 0.26 | Common equity | Long | Japan |
CVS CVS Health Corp | 8.23 mm | 110.60 k shares | 0.25 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 8.21 mm | 61.34 k shares | 0.25 | Common equity | Long | USA |
T&D Holdings Inc
|
8.16 mm | 469.10 k shares | 0.25 | Common equity | Long | Japan |
JPM JPMorgan Chase & Co. | 8.06 mm | 43.34 k shares | 0.25 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.02 mm | 132.97 k shares | 0.25 | Common equity | Long | USA |
Societe Generale SA
|
8.01 mm | 329.81 k shares | 0.25 | Common equity | Long | France |
NUE Nucor Corp. | 7.99 mm | 41.56 k shares | 0.25 | Common equity | Long | USA |
SUMCO Corp
|
7.92 mm | 504.60 k shares | 0.24 | Common equity | Long | Japan |
EBAY EBay Inc. | 7.91 mm | 167.39 k shares | 0.24 | Common equity | Long | USA |
THK Co Ltd
|
7.87 mm | 357.10 k shares | 0.24 | Common equity | Long | Japan |
H.U. Group Holdings Inc
|
7.86 mm | 458.80 k shares | 0.24 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
7.84 mm | 140.80 k shares | 0.24 | Common equity | Long | Japan |
SYF Synchrony Financial | 7.84 mm | 189.84 k shares | 0.24 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.84 mm | 99.22 k shares | 0.24 | Common equity | Long | USA |
BWA BorgWarner Inc | 7.83 mm | 251.57 k shares | 0.24 | Common equity | Long | USA |
Grupo Financiero Banorte SAB de CV
|
7.83 mm | 756.81 k shares | 0.24 | Common equity | Long | Mexico |
X United States Steel Corp. | 7.75 mm | 163.61 k shares | 0.24 | Common equity | Long | USA |
NH Foods Ltd
|
7.72 mm | 220.90 k shares | 0.24 | Common equity | Long | Japan |
Leonardo SpA
|
7.72 mm | 361.08 k shares | 0.24 | Common equity | Long | Italy |
Banco de Sabadell SA
|
7.70 mm | 5.92 mm shares | 0.24 | Common equity | Long | Spain |
PCAR Paccar Inc. | 7.57 mm | 68.30 k shares | 0.23 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 7.56 mm | 125.59 k shares | 0.23 | Common equity | Long | USA |
OTP Bank Nyrt
|
7.55 mm | 157.28 k shares | 0.23 | Common equity | Long | Hungary |
HPQ HP Inc | 7.55 mm | 266.36 k shares | 0.23 | Common equity | Long | USA |
Liberty Global Ltd
|
7.50 mm | 428.35 k shares | 0.23 | Common equity | Long | Bermuda |
OMV AG
|
7.48 mm | 169.75 k shares | 0.23 | Common equity | Long | Austria |
Japan Tobacco Inc
|
7.46 mm | 287.10 k shares | 0.23 | Common equity | Long | Japan |
Fujikura Ltd
|
7.46 mm | 609.40 k shares | 0.23 | Common equity | Long | Japan |
Credit Saison Co Ltd
|
7.39 mm | 380.10 k shares | 0.23 | Common equity | Long | Japan |
VTRS Viatris Inc | 7.39 mm | 597.45 k shares | 0.23 | Common equity | Long | USA |
HSBC Holdings PLC
|
7.38 mm | 948.22 k shares | 0.23 | Common equity | Long | UK |
Nokia Oyj
|
7.33 mm | 2.08 mm shares | 0.23 | Common equity | Long | Finland |
Novatek Microelectronics Corp
|
7.27 mm | 382.00 k shares | 0.22 | Common equity | Long | Taiwan |
KHC Kraft Heinz Co | 7.26 mm | 205.78 k shares | 0.22 | Common equity | Long | USA |
ALLY Ally Financial Inc | 7.10 mm | 191.83 k shares | 0.22 | Common equity | Long | USA |
MMM 3M Co. | 7.08 mm | 76.86 k shares | 0.22 | Common equity | Long | USA |
Grupo Mexico SAB de CV
|
7.04 mm | 1.44 mm shares | 0.22 | Common equity | Long | Mexico |
FUJIFILM Holdings Corp
|
7.02 mm | 110.20 k shares | 0.22 | Common equity | Long | Japan |
BLDR Builders Firstsource Inc | 6.96 mm | 35.66 k shares | 0.22 | Common equity | Long | USA |
Krung Thai Bank PCL
|
6.95 mm | 15.49 mm shares | 0.21 | Common equity | Long | Thailand |
Toyota Tsusho Corp
|
6.76 mm | 104.40 k shares | 0.21 | Common equity | Long | Japan |
Sumitomo Forestry Co Ltd
|
6.72 mm | 235.60 k shares | 0.21 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
6.72 mm | 565.20 k shares | 0.21 | Common equity | Long | Japan |
VOD Vodafone Group plc | 6.71 mm | 750.68 k shares | 0.21 | Common equity | Long | UK |
Shinko Electric Industries Co Ltd
|
6.68 mm | 183.86 k shares | 0.21 | Common equity | Long | Japan |
PKX POSCO Holdings Inc | 6.63 mm | 81.96 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Denka Co Ltd
|
6.57 mm | 400.30 k shares | 0.20 | Common equity | Long | Japan |
ZM Zoom Video Communications Inc - Ordinary Shares | 6.52 mm | 92.15 k shares | 0.20 | Common equity | Long | USA |
Rohm Co Ltd
|
6.51 mm | 382.40 k shares | 0.20 | Common equity | Long | Japan |
XOM Exxon Mobil Corp. | 6.51 mm | 62.32 k shares | 0.20 | Common equity | Long | USA |
BNP Paribas SA
|
6.50 mm | 108.35 k shares | 0.20 | Common equity | Long | France |
WFG West Fraser Timber Co., Ltd. | 6.46 mm | 80.30 k shares | 0.20 | Common equity | Long | Canada |
Danske Bank A/S
|
6.44 mm | 219.03 k shares | 0.20 | Common equity | Long | Denmark |
SPLK Splunk Inc | 6.42 mm | 41.07 k shares | 0.20 | Common equity | Long | USA |
Sumitomo Corp
|
6.41 mm | 272.90 k shares | 0.20 | Common equity | Long | Japan |
Stanley Electric Co Ltd
|
6.37 mm | 371.40 k shares | 0.20 | Common equity | Long | Japan |
MGRC McGrath Rentcorp | 6.37 mm | 51.15 k shares | 0.20 | Common equity | Long | USA |
Sumitomo Mitsui Trust Holdings Inc
|
6.34 mm | 312.70 k shares | 0.20 | Common equity | Long | Japan |
FirstRand Ltd
|
6.30 mm | 1.86 mm shares | 0.19 | Common equity | Long | South Africa |
Agricultural Bank of China Ltd
|
6.28 mm | 15.32 mm shares | 0.19 | Common equity | Long | China |
Berkeley Group Holdings PLC
|
6.28 mm | 106.95 k shares | 0.19 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
6.27 mm | 286.00 k shares | 0.19 | Common equity | Long | Taiwan |
TEVA Teva- Pharmaceutical Industries Ltd. | 6.26 mm | 476.12 k shares | 0.19 | Common equity | Long | Israel |
STM ST Microelectronics - New York Shares | 6.21 mm | 136.19 k shares | 0.19 | Common equity | Long | Netherlands |
HMC Honda Motor | 6.17 mm | 173.42 k shares | 0.19 | Common equity | Long | Japan |
OVV Ovintiv Inc | 6.17 mm | 124.85 k shares | 0.19 | Common equity | Long | USA |
Mitsui & Co Ltd
|
6.15 mm | 140.10 k shares | 0.19 | Common equity | Long | Japan |
WBA Walgreens Boots Alliance Inc | 6.15 mm | 289.08 k shares | 0.19 | Common equity | Long | USA |
Volkswagen AG | 6.13 mm | 45.17 k shares | 0.19 | Preferred equity | Long | Germany |
Ivanhoe Mines Ltd
|
6.12 mm | 575.40 k shares | 0.19 | Common equity | Long | Canada |
Bank Central Asia Tbk PT
|
6.10 mm | 9.70 mm shares | 0.19 | Common equity | Long | Indonesia |
Fuji Corp/Aichi
|
6.07 mm | 352.60 k shares | 0.19 | Common equity | Long | Japan |
Glencore PLC
|
6.06 mm | 1.27 mm shares | 0.19 | Common equity | Long | Jersey |
SWKS Skyworks Solutions, Inc. | 6.05 mm | 57.71 k shares | 0.19 | Common equity | Long | USA |
Catcher Technology Co Ltd
|
6.04 mm | 969.00 k shares | 0.19 | Common equity | Long | Taiwan |
ON ON Semiconductor Corp. | 6.03 mm | 76.35 k shares | 0.19 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 5.96 mm | 109.93 k shares | 0.18 | Common equity | Long | USA |
Sankyu Inc
|
5.93 mm | 167.80 k shares | 0.18 | Common equity | Long | Japan |
KRTX Karuna Therapeutics Inc | 5.93 mm | 18.88 k shares | 0.18 | Common equity | Long | USA |
ASE Technology Holding Co Ltd
|
5.92 mm | 607.79 k shares | 0.18 | Common equity | Long | Taiwan |
CLF Cleveland-Cliffs Inc | 5.90 mm | 283.45 k shares | 0.18 | Common equity | Long | USA |
Power Finance Corp Ltd
|
5.88 mm | 1.22 mm shares | 0.18 | Common equity | Long | India |
Randstad NV
|
5.87 mm | 106.48 k shares | 0.18 | Common equity | Long | Netherlands |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.85 mm | 70.63 k shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 5.84 mm | 74.42 k shares | 0.18 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.77 mm | 378.81 k shares | 0.18 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 5.77 mm | 159.99 k shares | 0.18 | Common equity | Long | USA |
Tokyo Electric Power Co Holdings Inc
|
5.76 mm | 1.06 mm shares | 0.18 | Common equity | Long | Japan |
Daiwabo Holdings Co Ltd
|
5.75 mm | 328.10 k shares | 0.18 | Common equity | Long | Japan |
EOG EOG Resources, Inc. | 5.73 mm | 50.07 k shares | 0.18 | Common equity | Long | USA |
Safran SA
|
5.72 mm | 27.29 k shares | 0.18 | Common equity | Long | France |
Maruichi Steel Tube Ltd
|
5.71 mm | 218.00 k shares | 0.18 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 5.70 mm | 165.15 k shares | 0.18 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 5.70 mm | 17.48 k shares | 0.18 | Common equity | Long | USA |
Hyundai Mobis Co Ltd
|
5.68 mm | 31.13 k shares | 0.18 | Common equity | Long | Korea, Republic of |
ArcelorMittal SA
|
5.67 mm | 217.49 k shares | 0.18 | Common equity | Long | Luxembourg |
BEN Franklin Resources, Inc. | 5.64 mm | 205.30 k shares | 0.17 | Common equity | Long | USA |
Publicis Groupe SA
|
5.62 mm | 53.13 k shares | 0.17 | Common equity | Long | France |
Banco do Brasil SA
|
5.61 mm | 481.60 k shares | 0.17 | Common equity | Long | Brazil |
SWN Southwestern Energy Company | 5.60 mm | 803.55 k shares | 0.17 | Common equity | Long | USA |
Tosei Corp
|
5.59 mm | 409.10 k shares | 0.17 | Common equity | Long | Japan |
Fomento Economico Mexicano SAB de CV
|
5.56 mm | 446.86 k shares | 0.17 | Common equity | Long | Mexico |
GOOG Alphabet Inc - Ordinary Shares | 5.55 mm | 39.73 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.55 mm | 40.08 k shares | 0.17 | Common equity | Long | USA |
Canadian Tire Corp Ltd
|
5.55 mm | 54.50 k shares | 0.17 | Common equity | Long | Canada |
BP PLC
|
5.52 mm | 950.12 k shares | 0.17 | Common equity | Long | UK |
Renault SA
|
5.51 mm | 131.97 k shares | 0.17 | Common equity | Long | France |
U.S. Treasury Floating Rate Notes | 5.50 mm | 5.50 mm principal | 0.17 | Debt | Long | USA |
Yangzijiang Shipbuilding Holdings Ltd
|
5.49 mm | 4.21 mm shares | 0.17 | Common equity | Long | Singapore |
PICC Property & Casualty Co Ltd
|
5.47 mm | 4.00 mm shares | 0.17 | Common equity | Long | China |
INCY Incyte Corp. | 5.43 mm | 92.99 k shares | 0.17 | Common equity | Long | USA |