Fund profile
Tickers
GIMFX
Fund manager
Total assets
$4.38 bn
Liabilities
$822.43 mm
Net assets
$3.56 bn
Number of holdings
1.97 k
Top 200 of 1968 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 236.44 mm | 252.53 mm principal | 6.65 | Debt | Long | USA |
United States Treasury Floating Rate Note | 192.70 mm | 192.46 mm principal | 5.42 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 116.18 mm | 121.38 mm principal | 3.27 | Debt | Long | USA |
United States Treasury Floating Rate Note | 100.08 mm | 100.00 mm principal | 2.81 | Debt | Long | USA |
United States Treasury Floating Rate Note | 90.06 mm | 90.00 mm principal | 2.53 | Debt | Long | USA |
DAIWA REPO | 77.03 mm | 77.03 mm principal | 2.17 | Repurchase agreement | Long | USA |
Federal Home Loan Banks | 62.47 mm | 62.50 mm principal | 1.76 | Debt | Long | USA |
United States Treasury Floating Rate Note | 52.11 mm | 52.11 mm principal | 1.46 | Debt | Long | USA |
United States Treasury Floating Rate Note | 49.98 mm | 50.00 mm principal | 1.40 | Debt | Long | USA |
United States Treasury Note/Bond | 49.05 mm | 50.00 mm principal | 1.38 | Debt | Long | USA |
Federal Home Loan Banks | 40.50 mm | 40.50 mm principal | 1.14 | Debt | Long | USA |
Federal Home Loan Banks | 28.51 mm | 28.50 mm principal | 0.80 | Debt | Long | USA |
TotalEnergies SE
|
20.92 mm | 306.91 k shares | 0.59 | Common equity | Long | France |
3i Group PLC
|
20.39 mm | 720.79 k shares | 0.57 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
19.87 mm | 2.13 mm shares | 0.56 | Common equity | Long | Spain |
Equinor ASA
|
18.17 mm | 568.69 k shares | 0.51 | Common equity | Long | Norway |
META Meta Platforms Inc - Ordinary Shares | 18.06 mm | 55.21 k shares | 0.51 | Common equity | Long | USA |
EXOR NV
|
16.60 mm | 170.42 k shares | 0.47 | Common equity | Long | Netherlands |
Stellantis NV
|
15.94 mm | 733.34 k shares | 0.45 | Common equity | Long | Netherlands |
Oil & Natural Gas Corp Ltd
|
15.93 mm | 6.83 mm shares | 0.45 | Common equity | Long | India |
ITC Ltd
|
15.71 mm | 3.00 mm shares | 0.44 | Common equity | Long | India |
Kia Corp
|
15.62 mm | 235.16 k shares | 0.44 | Common equity | Long | Korea, Republic of |
Roche Holding AG
|
15.61 mm | 58.04 k shares | 0.44 | Common equity | Long | Switzerland |
Federal Home Loan Banks | 14.99 mm | 15.00 mm principal | 0.42 | Debt | Long | USA |
Petroleo Brasileiro SA | 14.94 mm | 2.05 mm shares | 0.42 | Preferred equity | Long | Brazil |
Inpex Corp
|
14.67 mm | 1.06 mm shares | 0.41 | Common equity | Long | Japan |
Hon Hai Precision Industry Co Ltd
|
14.00 mm | 4.31 mm shares | 0.39 | Common equity | Long | Taiwan |
ITOCHU Corp
|
13.88 mm | 357.10 k shares | 0.39 | Common equity | Long | Japan |
State Street Institutional Treasury Money Market Fund | 13.62 mm | 13.62 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
INTC Intel Corp. | 13.42 mm | 300.14 k shares | 0.38 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 13.36 mm | 57.68 k shares | 0.38 | Common equity | Long | USA |
BHP Group Ltd
|
13.33 mm | 437.84 k shares | 0.37 | Common equity | Long | Australia |
ACI Albertsons Companies Inc - Ordinary Shares | 12.92 mm | 593.69 k shares | 0.36 | Common equity | Long | USA |
Banco Santander SA
|
12.85 mm | 3.10 mm shares | 0.36 | Common equity | Long | Spain |
China Construction Bank Corp
|
12.71 mm | 21.98 mm shares | 0.36 | Common equity | Long | China |
Eni SpA
|
12.65 mm | 763.13 k shares | 0.36 | Common equity | Long | Italy |
Koninklijke Ahold Delhaize NV
|
12.28 mm | 424.10 k shares | 0.35 | Common equity | Long | Netherlands |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 12.28 mm | 147.76 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.27 mm | 319.99 k shares | 0.34 | Common equity | Long | USA |
Nippon Yusen KK
|
12.09 mm | 448.70 k shares | 0.34 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 11.94 mm | 122.73 k shares | 0.34 | Common equity | Long | Taiwan |
Mercedes-Benz Group AG
|
11.87 mm | 182.60 k shares | 0.33 | Common equity | Long | Germany |
IBM International Business Machines Corp. | 11.77 mm | 74.20 k shares | 0.33 | Common equity | Long | USA |
PNM PNM Resources Inc | 11.73 mm | 282.16 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.49 mm | 274.17 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.41 mm | 88.41 k shares | 0.32 | Common equity | Long | USA |
SGEN Seagen Inc. | 11.36 mm | 53.26 k shares | 0.32 | Common equity | Long | USA |
Yamaha Motor Co Ltd
|
11.34 mm | 442.40 k shares | 0.32 | Common equity | Long | Japan |
Shell PLC
|
11.28 mm | 349.08 k shares | 0.32 | Common equity | Long | UK |
Bradespar SA | 11.16 mm | 2.25 mm shares | 0.31 | Preferred equity | Long | Brazil |
MediaTek Inc
|
11.11 mm | 368.00 k shares | 0.31 | Common equity | Long | Taiwan |
Ageas SA/NV
|
11.11 mm | 257.93 k shares | 0.31 | Common equity | Long | Belgium |
KT&G Corp
|
10.87 mm | 159.42 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Banco de Sabadell SA
|
10.68 mm | 7.30 mm shares | 0.30 | Common equity | Long | Spain |
Grupo Financiero Banorte SAB de CV
|
10.50 mm | 1.13 mm shares | 0.30 | Common equity | Long | Mexico |
GOOG Alphabet Inc - Ordinary Shares | 10.49 mm | 78.31 k shares | 0.29 | Common equity | Long | USA |
LG Electronics Inc
|
10.43 mm | 131.54 k shares | 0.29 | Common equity | Long | Korea, Republic of |
DAR Darling Ingredients Inc | 10.40 mm | 237.18 k shares | 0.29 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.39 mm | 341.03 k shares | 0.29 | Common equity | Long | USA |
ESCROW ALTEGRITY INC
|
10.38 mm | 4.42 mm shares | 0.29 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
10.37 mm | 1.22 mm shares | 0.29 | Common equity | Long | Japan |
BT Group PLC
|
10.34 mm | 6.65 mm shares | 0.29 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 10.23 mm | 522.20 k shares | 0.29 | Common equity | Long | Canada |
Samsung Electronics Co Ltd | 10.15 mm | 226.19 k shares | 0.29 | Preferred equity | Long | Korea, Republic of |
Cie de Saint-Gobain SA
|
10.07 mm | 154.43 k shares | 0.28 | Common equity | Long | France |
C Citigroup Inc | 10.00 mm | 216.93 k shares | 0.28 | Common equity | Long | USA |
Japan Tobacco Inc
|
9.94 mm | 386.50 k shares | 0.28 | Common equity | Long | Japan |
PBR Petroleo Brasileiro S.A. Petrobras | 9.93 mm | 650.61 k shares | 0.28 | Common equity | Long | Brazil |
H.U. Group Holdings Inc
|
9.93 mm | 570.40 k shares | 0.28 | Common equity | Long | Japan |
GS Goldman Sachs Group, Inc. | 9.91 mm | 29.00 k shares | 0.28 | Common equity | Long | USA |
Krung Thai Bank PCL
|
9.89 mm | 19.10 mm shares | 0.28 | Common equity | Long | Thailand |
ORLEN SA
|
9.87 mm | 668.42 k shares | 0.28 | Common equity | Long | Poland |
Mitsubishi Electric Corp
|
9.86 mm | 727.90 k shares | 0.28 | Common equity | Long | Japan |
Repsol SA
|
9.83 mm | 640.10 k shares | 0.28 | Common equity | Long | Spain |
AMED Amedisys Inc. | 9.73 mm | 103.98 k shares | 0.27 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
9.72 mm | 235.63 k shares | 0.27 | Common equity | Long | Spain |
SUMCO Corp
|
9.67 mm | 646.60 k shares | 0.27 | Common equity | Long | Japan |
OTP Bank Nyrt
|
9.59 mm | 230.43 k shares | 0.27 | Common equity | Long | Hungary |
SPLK Splunk Inc | 9.57 mm | 63.17 k shares | 0.27 | Common equity | Long | USA |
THK Co Ltd
|
9.54 mm | 476.70 k shares | 0.27 | Common equity | Long | Japan |
BWA BorgWarner Inc | 9.53 mm | 282.80 k shares | 0.27 | Common equity | Long | USA |
Adecco Group AG
|
9.52 mm | 197.29 k shares | 0.27 | Common equity | Long | Switzerland |
HES Hess Corporation | 9.42 mm | 67.02 k shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.41 mm | 84.26 k shares | 0.26 | Common equity | Long | USA |
BlueScope Steel Ltd
|
9.37 mm | 682.76 k shares | 0.26 | Common equity | Long | Australia |
JPM JPMorgan Chase & Co. | 9.23 mm | 59.16 k shares | 0.26 | Common equity | Long | USA |
Sekisui House Ltd
|
9.16 mm | 447.20 k shares | 0.26 | Common equity | Long | Japan |
MMM 3M Co. | 9.10 mm | 91.86 k shares | 0.26 | Common equity | Long | USA |
Koninklijke Philips NV
|
9.09 mm | 443.18 k shares | 0.26 | Common equity | Long | Netherlands |
NEC Corp
|
9.00 mm | 161.40 k shares | 0.25 | Common equity | Long | Japan |
United States Treasury Floating Rate Note | 8.99 mm | 9.00 mm principal | 0.25 | Debt | Long | USA |
Societe Generale SA
|
8.98 mm | 356.96 k shares | 0.25 | Common equity | Long | France |
Sanofi SA
|
8.88 mm | 95.21 k shares | 0.25 | Common equity | Long | France |
PKX POSCO Holdings Inc | 8.84 mm | 94.83 k shares | 0.25 | Common equity | Long | Korea, Republic of |
CVS CVS Health Corp | 8.83 mm | 129.95 k shares | 0.25 | Common equity | Long | USA |
NVS Novartis AG | 8.82 mm | 90.14 k shares | 0.25 | Common equity | Long | Switzerland |
AXP American Express Co. | 8.78 mm | 51.44 k shares | 0.25 | Common equity | Long | USA |
JSR Corp
|
8.75 mm | 317.63 k shares | 0.25 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
8.74 mm | 658.00 k shares | 0.25 | Common equity | Long | Japan |
BNP Paribas SA
|
8.70 mm | 138.37 k shares | 0.24 | Common equity | Long | France |
MU Micron Technology Inc. | 8.61 mm | 113.07 k shares | 0.24 | Common equity | Long | USA |
Banco do Brasil SA
|
8.57 mm | 776.90 k shares | 0.24 | Common equity | Long | Brazil |
Catcher Technology Co Ltd
|
8.54 mm | 1.37 mm shares | 0.24 | Common equity | Long | Taiwan |
KOS Kosmos Energy Ltd | 8.51 mm | 1.25 mm shares | 0.24 | Common equity | Long | USA |
Mitsui OSK Lines Ltd
|
8.47 mm | 308.20 k shares | 0.24 | Common equity | Long | Japan |
Investor AB
|
8.47 mm | 407.71 k shares | 0.24 | Common equity | Long | Sweden |
NUE Nucor Corp. | 8.43 mm | 49.59 k shares | 0.24 | Common equity | Long | USA |
HPQ HP Inc | 8.39 mm | 286.02 k shares | 0.24 | Common equity | Long | USA |
Daiwabo Holdings Co Ltd
|
8.38 mm | 425.90 k shares | 0.24 | Common equity | Long | Japan |
Power Finance Corp Ltd
|
8.37 mm | 2.06 mm shares | 0.24 | Common equity | Long | India |
STLD Steel Dynamics Inc. | 8.30 mm | 69.66 k shares | 0.23 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 8.29 mm | 117.77 k shares | 0.23 | Common equity | Long | USA |
Lenovo Group Ltd
|
8.19 mm | 6.64 mm shares | 0.23 | Common equity | Long | Hong Kong |
FUJIFILM Holdings Corp
|
8.17 mm | 139.50 k shares | 0.23 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
8.14 mm | 165.40 k shares | 0.23 | Common equity | Long | Japan |
Grupo Mexico SAB de CV
|
8.13 mm | 1.77 mm shares | 0.23 | Common equity | Long | Mexico |
REC Ltd
|
8.11 mm | 1.93 mm shares | 0.23 | Common equity | Long | India |
Kanematsu Corp
|
7.98 mm | 574.40 k shares | 0.22 | Common equity | Long | Japan |
Denka Co Ltd
|
7.98 mm | 445.80 k shares | 0.22 | Common equity | Long | Japan |
REGN Regeneron Pharmaceuticals, Inc. | 7.96 mm | 9.67 k shares | 0.22 | Common equity | Long | USA |
NH Foods Ltd
|
7.86 mm | 264.30 k shares | 0.22 | Common equity | Long | Japan |
Credit Saison Co Ltd
|
7.80 mm | 462.40 k shares | 0.22 | Common equity | Long | Japan |
STM ST Microelectronics - New York Shares | 7.79 mm | 164.29 k shares | 0.22 | Common equity | Long | Netherlands |
Coca-Cola HBC AG
|
7.74 mm | 278.46 k shares | 0.22 | Common equity | Long | Switzerland |
Nokia Oyj
|
7.72 mm | 2.20 mm shares | 0.22 | Common equity | Long | Finland |
WRKCo Inc. | 7.72 mm | 187.60 k shares | 0.22 | Common equity | Long | USA |
T&D Holdings Inc
|
7.60 mm | 510.90 k shares | 0.21 | Common equity | Long | Japan |
F Ford Motor Co. | 7.58 mm | 738.90 k shares | 0.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.56 mm | 131.21 k shares | 0.21 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 7.54 mm | 94.99 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 7.54 mm | 232.99 k shares | 0.21 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 7.54 mm | 518.00 k shares | 0.21 | Common equity | Long | Brazil |
KHC Kraft Heinz Co | 7.52 mm | 214.10 k shares | 0.21 | Common equity | Long | USA |
Pandora A/S
|
7.52 mm | 55.67 k shares | 0.21 | Common equity | Long | Denmark |
PCAR Paccar Inc. | 7.46 mm | 81.24 k shares | 0.21 | Common equity | Long | USA |
Fomento Economico Mexicano SAB de CV
|
7.42 mm | 583.00 k shares | 0.21 | Common equity | Long | Mexico |
DFS Discover Financial Services | 7.35 mm | 79.06 k shares | 0.21 | Common equity | Long | USA |
Banco BPM SpA
|
7.35 mm | 1.33 mm shares | 0.21 | Common equity | Long | Italy |
Agricultural Bank of China Ltd
|
7.26 mm | 19.66 mm shares | 0.20 | Common equity | Long | China |
VOD Vodafone Group plc | 7.26 mm | 800.89 k shares | 0.20 | Common equity | Long | UK |
HSBC Holdings PLC
|
7.24 mm | 948.22 k shares | 0.20 | Common equity | Long | UK |
EBAY EBay Inc. | 7.24 mm | 176.61 k shares | 0.20 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
7.21 mm | 127.94 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Fuji Corp/Aichi
|
7.08 mm | 417.50 k shares | 0.20 | Common equity | Long | Japan |
TIM SA/Brazil
|
7.04 mm | 2.01 mm shares | 0.20 | Common equity | Long | Brazil |
BP PLC
|
7.02 mm | 1.16 mm shares | 0.20 | Common equity | Long | UK |
CVX Chevron Corp. | 6.91 mm | 48.14 k shares | 0.19 | Common equity | Long | USA |
Sojitz Corp
|
6.91 mm | 309.92 k shares | 0.19 | Common equity | Long | Japan |
Berkeley Group Holdings PLC
|
6.87 mm | 117.15 k shares | 0.19 | Common equity | Long | UK |
Stanley Electric Co Ltd
|
6.87 mm | 371.40 k shares | 0.19 | Common equity | Long | Japan |
Liberty Global Ltd
|
6.85 mm | 428.35 k shares | 0.19 | Common equity | Long | Bermuda |
Sumitomo Forestry Co Ltd
|
6.80 mm | 265.00 k shares | 0.19 | Common equity | Long | Japan |
Sankyu Inc
|
6.79 mm | 199.00 k shares | 0.19 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
6.79 mm | 180.30 k shares | 0.19 | Common equity | Long | Japan |
OMV AG
|
6.78 mm | 158.71 k shares | 0.19 | Common equity | Long | Austria |
SWKS Skyworks Solutions, Inc. | 6.73 mm | 69.44 k shares | 0.19 | Common equity | Long | USA |
GAIL India Ltd
|
6.72 mm | 4.25 mm shares | 0.19 | Common equity | Long | India |
EOG EOG Resources, Inc. | 6.68 mm | 54.29 k shares | 0.19 | Common equity | Long | USA |
PICC Property & Casualty Co Ltd
|
6.67 mm | 5.74 mm shares | 0.19 | Common equity | Long | China |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.63 mm | 141.52 k shares | 0.19 | Common equity | Long | USA |
Evergreen Marine Corp Taiwan Ltd
|
6.60 mm | 1.84 mm shares | 0.19 | Common equity | Long | Taiwan |
EXPE Expedia Group Inc | 6.60 mm | 48.49 k shares | 0.19 | Common equity | Long | USA |
British American Tobacco PLC
|
6.60 mm | 206.96 k shares | 0.19 | Common equity | Long | UK |
Sumitomo Corp
|
6.58 mm | 314.00 k shares | 0.19 | Common equity | Long | Japan |
Origin Energy Ltd
|
6.54 mm | 1.20 mm shares | 0.18 | Common equity | Long | Australia |
FirstRand Ltd
|
6.53 mm | 1.83 mm shares | 0.18 | Common equity | Long | South Africa |
Ivanhoe Mines Ltd
|
6.53 mm | 731.20 k shares | 0.18 | Common equity | Long | Canada |
Safran SA
|
6.51 mm | 37.03 k shares | 0.18 | Common equity | Long | France |
ARW Arrow Electronics Inc. | 6.50 mm | 54.86 k shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 6.46 mm | 204.35 k shares | 0.18 | Common equity | Long | USA |
Barratt Developments PLC
|
6.46 mm | 992.93 k shares | 0.18 | Common equity | Long | UK |
ALLY Ally Financial Inc | 6.45 mm | 220.83 k shares | 0.18 | Common equity | Long | USA |
China Petroleum & Chemical Corp
|
6.44 mm | 12.56 mm shares | 0.18 | Common equity | Long | China |
KML Kinder Morgan Canada Ltd | 6.41 mm | 365.06 k shares | 0.18 | Common equity | Long | USA |
Rohm Co Ltd
|
6.41 mm | 335.60 k shares | 0.18 | Common equity | Long | Japan |
Maruichi Steel Tube Ltd
|
6.39 mm | 247.10 k shares | 0.18 | Common equity | Long | Japan |
Glencore PLC
|
6.38 mm | 1.14 mm shares | 0.18 | Common equity | Long | Jersey |
Danske Bank A/S
|
6.35 mm | 245.21 k shares | 0.18 | Common equity | Long | Denmark |
Renault SA
|
6.33 mm | 161.14 k shares | 0.18 | Common equity | Long | France |
CLF Cleveland-Cliffs Inc | 6.31 mm | 367.68 k shares | 0.18 | Common equity | Long | USA |
GGB Gerdau S.A. | 6.30 mm | 1.41 mm shares | 0.18 | Common equity | Long | Brazil |
Mitsui & Co Ltd
|
6.30 mm | 172.70 k shares | 0.18 | Common equity | Long | Japan |
WBA Walgreens Boots Alliance Inc | 6.29 mm | 315.23 k shares | 0.18 | Common equity | Long | USA |
Honda Motor Co Ltd
|
6.26 mm | 611.70 k shares | 0.18 | Common equity | Long | Japan |
ZM Zoom Video Communications Inc - Ordinary Shares | 6.25 mm | 92.15 k shares | 0.18 | Common equity | Long | USA |
Kawasaki Kisen Kaisha Ltd
|
6.24 mm | 177.50 k shares | 0.18 | Common equity | Long | Japan |
PARA Paramount Global - Ordinary Shares | 6.24 mm | 434.04 k shares | 0.18 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.22 mm | 46.35 k shares | 0.17 | Common equity | Long | USA |
Novatek Microelectronics Corp
|
6.21 mm | 380.00 k shares | 0.17 | Common equity | Long | Taiwan |
Leonardo SpA
|
6.19 mm | 403.43 k shares | 0.17 | Common equity | Long | Italy |
WFG West Fraser Timber Co., Ltd. | 6.19 mm | 85.30 k shares | 0.17 | Common equity | Long | Canada |
Kirin Holdings Co Ltd
|
6.16 mm | 435.90 k shares | 0.17 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 6.14 mm | 201.25 k shares | 0.17 | Common equity | Long | USA |
Hyundai Mobis Co Ltd
|
6.14 mm | 34.69 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Tokyo Gas Co Ltd
|
6.09 mm | 262.60 k shares | 0.17 | Common equity | Long | Japan |
XOM Exxon Mobil Corp. | 6.06 mm | 59.03 k shares | 0.17 | Common equity | Long | USA |
PetroChina Co Ltd
|
6.03 mm | 9.22 mm shares | 0.17 | Common equity | Long | China |
Bayerische Motoren Werke AG
|
6.03 mm | 57.83 k shares | 0.17 | Common equity | Long | Germany |
Anglo American Platinum Ltd
|
6.02 mm | 142.06 k shares | 0.17 | Common equity | Long | South Africa |
Ryanair Holdings PLC
|
6.01 mm | 50.86 k shares | 0.17 | Common equity | Long | Ireland |