Compare fund portfolios
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GIYIX vs GIBAX
Shared holdings
168
GIYIX covered by GIBAX
10.24%
GIBAX covered by GIYIX
10.24%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GIYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 4.57% | |
| iShares Core S&P 500 ETF | 4.36% | |
| UNITED STATES DOLLAR | 2.81% | |
| FHLBDN 0 04/01/22 | 2.72% | |
| ZAR/USD FORWARD | 2.34% | |
| ZSCALER INC | 2.11% | |
| Short-Term Investment | 2.02% | |
| Freddie Mac REMICS | 1.99% | |
| BCMM 2019-1A A1RR | 1.88% | |
| RRP FNMA 30YR REPO | 1.22% | |
| ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000 | 0.97% | |
| Cerberus Loan Funding 51 LLC | 0.97% | |
| FS Rialto 2021-FL3 | 0.96% | |
| Golub Capital Partners CLO 54M L.P | 0.92% | |
| OSAT 2021-RPL1 Trust | 0.88% | |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 0.83% | |
| NLT 2026-NQM1 PT | 0.77% | |
| FHR 5644 BA | 0.75% | |
| CDW LLC/CDW FIN | 0.75% | |
| DPABS 2018-1A A2II | 0.74% | |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 0.69% | |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 0.68% | |
| AEGON Funding Company, LLC | 0.66% | |
| Sequoia Mortgage Trust 2025-8 5.50 | 0.63% | |
| Owl Rock CLO IV Ltd | 0.61% | |
| Imperial Fund Mortgage Trust 2022-NQM2 | 0.55% | |
| BELL 2021-1A A2I | 0.55% | |
| GNR 2026-28 BP | 0.50% | |
| STAR 2026-SFR7 Trust | 0.50% | |
| STAR Trust, Series 2025-SFR6, Class A | 0.48% | |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 0.48% | |
| Station Place Securitization Trust Series 2025-SP2 | 0.47% | |
| Freddie Mac REMICS | 0.47% | |
| Madison Park Funding XLVIII Ltd | 0.47% | |
| ENSTAR GROUP LTD | 0.47% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.46% | |
| Fannie Mae REMICS | 0.45% | |
| BXMT Ltd. Series 2020-FL2, Class AS | 0.45% | |
| Triton Container Finance IX LLC | 0.44% | |
| ARESDL 2025-2A A1 | 0.44% | |
| Madison Park Funding LXV Ltd | 0.44% | |
| JCPDL 2023-1A A1R | 0.44% | |
| FNR 2025-69 DA | 0.44% | |
| JPMMT 2026-VIS1 A1 | 0.43% | |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | 0.43% | |
| BARCLAYS PLC | 0.42% | |
| FNR 2025-65 CA | 0.41% | |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 0.41% | |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 0.41% | |
| LMAT 2021-GS4 A1 | 0.41% |
GIBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 6/24 | 4.71% | |
| FNCL 3 5/26 | 3.04% | |
| Uniform Mortgage-Backed Security, TBA | 2.20% | |
| Government National Mortgage Association, TBA | 2.13% | |
| US TREASURY N/B | 1.41% | |
| U.S. Treasury Notes | 1.38% | |
| Uniform Mortgage-Backed Security, TBA | 1.37% | |
| Uniform Mortgage-Backed Security, TBA | 1.35% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Bonds Principal STRIPS | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.07% | |
| AUSTRALIAN GOVT. | 1.01% | |
| Uniform Mortgage-Backed Security, TBA | 1.00% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.83% | |
| Short-Term Investment | 0.83% | |
| DREYFUS-TR SE-IN | 0.79% | |
| U.S. Treasury Inflation-Indexed Notes | 0.75% | |
| US TREASURY N/B | 0.71% | |
| FR RQ0095 | 0.68% | |
| US TREASURY N/B | 0.68% | |
| NLT 2025-NQM1 Trust | 0.54% | |
| US TREASURY N/B | 0.53% | |
| AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST | 0.48% | |
| FR SD8213 | 0.46% | |
| FN MA4599 | 0.45% | |
| FN CB9155 | 0.44% | |
| UMBS, 30 Year | 0.43% | |
| FR RQ0064 | 0.43% | |
| Uniform Mortgage-Backed Security, TBA | 0.42% | |
| U.S. Treasury Bonds | 0.42% | |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0.41% | |
| FNCL 2 5/26 | 0.41% | |
| Fannie Mae Pool | 0.40% | |
| US TREASURY N/B | 0.38% | |
| Guggenheim Limited Duration Fund | 0.37% | |
| FN CB9974 | 0.35% | |
| TENN VALLEY AUTH | 0.30% | |
| FN CC0243 | 0.30% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.29% | |
| Freddie Mac Pool | 0.29% | |
| ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A | 0.29% | |
| Freddie Mac Pool | 0.28% | |
| FNMA UMBS, 30 Year | 0.27% | |
| U.S. Treasury Bonds | 0.27% | |
| DOGWOOD TERM LOAN | 0.27% | |
| FR SL1136 | 0.26% | |
| FN FA1481 | 0.25% | |
| Pershing Square Holdings Ltd/Fund | 0.24% | |
| Freddie Mac Pool | 0.24% |
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