SEC CIK 88525 · Series S000043991 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 3 8/11 | $1.14B | 3.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · TII 1.25 04/15/31 | $924.8M | 2.60% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 2.5 8/11 | $827.7M | 2.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · T 4 11/15/35 | $529.9M | 1.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · TII 1.875 07/15/35 | $524.7M | 1.48% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 5.5 8/11 | $519.3M | 1.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · T 4.375 11/15/39 | $467.5M | 1.31% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 5 8/11 | $456.9M | 1.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · SP 0 05/15/51 | $448.7M | 1.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · T 1.75 08/15/41 | $446.3M | 1.25% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/GIBAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.