GGOV Holdings
922 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | 3.58% | - | $146.0M |
| 2 | CASH COLLATERAL USD XBNPU 12/31/2049 | 2.66% | - | $108.5M |
| 3 | CASH COLLATERAL USD RBCFT 12/31/2049 | 1.54% | - | $63.0M |
| 4 | TREASURY NOTE 4.88% 10/31/2028 | 1.33% | - | $54.2M |
| 5 | TREASURY NOTE 4.00% 07/31/2029 | 1.25% | - | $51.1M |
| 6 | TREASURY NOTE 4.38% 11/30/2028 | 1.23% | - | $50.3M |
| 7 | TREASURY NOTE 3.50% 04/30/2030 | 1.18% | - | $48.0M |
| 8 | TREASURY NOTE 3.88% 11/30/2029 | 1.14% | - | $46.5M |
| 9 | TREASURY NOTE 4.25% 08/15/2035 | 1.04% | - | $42.3M |
| 10 | TREASURY NOTE 1.25% 08/15/2031 | 1.02% | - | $41.6M |
| 11 | TREASURY NOTE 2.75% 08/15/2032 | 1.02% | - | $41.4M |
| 12 | TREASURY NOTE 4.25% 02/28/2031 | 1.01% | - | $41.1M |
| 13 | TREASURY NOTE 0.63% 05/15/2030 | 0.98% | - | $39.8M |
| 14 | TREASURY NOTE 4.50% 05/31/2029 | 0.94% | - | $38.4M |
| 15 | TREASURY NOTE 2.88% 05/15/2032 | 0.90% | - | $36.7M |
| 16 | TREASURY NOTE 3.75% 11/30/2032 | 0.82% | - | $33.5M |
| 17 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 | 0.79% | - | $32.4M |
| 18 | FRANCE (REPUBLIC OF) 3.00% 05/25/2033 | 0.76% | - | $30.9M |
| 19 | TREASURY BOND 2.25% 08/15/2046 | 0.72% | - | $29.3M |
| 20 | TREASURY NOTE (2OLD) 4.25% 07/31/2028 | 0.71% | - | $29.0M |
| 21 | ITALY (REPUBLIC OF) 3.80% 07/01/2036 | 0.70% | - | $28.8M |
| 22 | TREASURY NOTE 4.00% 01/31/2033 | 0.70% | - | $28.5M |
| 23 | JAPAN (GOVERNMENT OF) 10YR #2 1.00% 03/20/2034 | 0.68% | - | $27.7M |
| 24 | TREASURY NOTE 3.38% 11/30/2027 | 0.68% | - | $27.6M |
| 25 | TREASURY NOTE 3.88% 08/15/2033 | 0.65% | - | $26.4M |
Sector Weights
- Cash & Others: 70.08%
- Corporate: 0.01%
- Government: 29.91%
- Securitized: 0.00%
Country Weights
- United States: 40.11%
- United Kingdom: 5.46%
- France: 5.05%
- Italy: 4.61%
- Japan: 13.22%
- China: 10.43%
- Germany: 2.48%
- Other: 0.15%
- Spain: 3.13%
- Canada: 1.81%
- Belgium: 1.07%
- Australia: 1.26%
- Netherlands: 0.89%
- Mexico: 0.87%
- Malaysia: 0.74%
- Indonesia: 0.68%
- Korea (the Republic of): 1.78%
- Austria: 0.75%
- Poland: 0.56%
- Brazil: 0.14%
- Portugal: 0.41%
- Thailand: 0.66%
- Czechia: 0.28%
- Finland: 0.39%
- Ireland: 0.31%
- Singapore: 0.33%
- Greece: 0.20%
- New Zealand: 0.24%
- Israel: 0.36%
- Switzerland: 0.24%
- Peru: 0.16%
- Sweden: 0.15%
- Slovakia: 0.16%
- Hungary: 0.16%
- Romania: 0.18%
- Denmark: 0.17%
- Chile: 0.11%
- Slovenia: 0.06%
- Norway: 0.14%
- Bulgaria: 0.05%
- India: 0.04%
- Hong Kong: 0.01%
- South Africa: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.