GINC Holdings
499 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 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 12.94% | 26,861,240 | $27.4M |
| 2 | UNITED STATES DEPARTMENT 11/24/2026 | 3.45% | 7,340,000 | $7.3M |
| 3 | ICE CD CXPHY547 5.00 20Dec31 P 5.00% 12/22/2031 | 2.49% | 4,925,000 | $5.3M |
| 4 | FREDDIE MAC STRIPS 4.80% 09/25/2031 | 1.63% | 3,546,679 | $3.5M |
| 5 | ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/2030 | 1.11% | 2,200,000 | $2.4M |
| 6 | MORGAN STANLEY 2.70% 01/22/2031 | 0.84% | 1,950,000 | $1.8M |
| 7 | HSBC HOLDINGS PLC 6.75% 11/18/2174 | 0.83% | 1,773,000 | $1.7M |
| 8 | ARGENTINE REPUBLIC 4.13% 07/09/2035 | 0.75% | 2,171,245 | $1.6M |
| 9 | ORACLE CORPORATION 6.25% 11/09/2032 | 0.73% | 1,560,000 | $1.5M |
| 10 | BANK OF AMERICA CORPORATI 2.50% 02/13/2031 | 0.66% | 1,545,000 | $1.4M |
| 11 | REPUBLIC OF SERBIA 5.50% 05/06/2036 | 0.65% | 1,470,000 | $1.4M |
| 12 | MSCI INC. 3.88% 02/15/2031 | 0.64% | 1,458,000 | $1.4M |
| 13 | CONGO (REPUBLIC OF THE) 9.50% 05/26/2036 | 0.63% | 1,390,000 | $1.3M |
| 14 | US DOLLAR | 0.62% | 1,321,934 | $1.3M |
| 15 | TIH INSURANCE HOLDINGS, L 7.13% 06/01/2031 | 0.59% | 1,283,000 | $1.3M |
| 16 | VENEZUELA, (BOLIVARIAN RE 7.65% 04/21/2025 | 0.57% | 2,470,000 | $1.2M |
| 17 | FAIR ISAAC CORPORATION 6.00% 05/15/2033 | 0.56% | 1,269,000 | $1.2M |
| 18 | PR RNO PROPERTY OWNER 1, 6.50% 05/01/2031 | 0.55% | 1,233,000 | $1.2M |
| 19 | CARNIVAL CORPORATION LTD. 5.13% 05/01/2029 | 0.54% | 1,150,000 | $1.2M |
| 20 | T-MOBILE USA, INC. 5.00% 02/15/2036 | 0.54% | 1,245,000 | $1.2M |
| 21 | BARINGS CLO LTD. 2021-III 4.86% 01/18/2035 | 0.54% | 1,125,000 | $1.1M |
| 22 | B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034 | 0.53% | 1,118,000 | $1.1M |
| 23 | DIRECTV FINANCING, LLC 9.25% 06/01/2032 | 0.53% | 1,065,000 | $1.1M |
| 24 | HOWDEN UK REFINANCE PLC 8.13% 02/15/2032 | 0.53% | 1,230,000 | $1.1M |
| 25 | SV RNO PROPERTY OWNER 1 L 5.88% 03/01/2031 | 0.52% | 1,212,000 | $1.1M |
Country Weights
- United States: 94.69%
- Other: 5.31%
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.