GOVI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.01% at a quoted market price (level 1), one issuer country.

GOVI's largest investment is U.S. Treasury Notes at 3.39% of net assets. U.S. Treasury Bonds and U.S. Treasury Notes follow; the three together are 10.13%. Ten companies are 33.82% of the fund; the other 21 share the rest. Among the 192 bond funds measured here, GOVI behaves like 30 holdings against a median of 236.4 — 7.7 times more concentrated than the median. Across 27 quarterly filings GOVI has become less concentrated: it behaved like 21.4 at 2019-11-30 and 30 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 1 positions were added and 0 dropped; 5.1% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, GOVI went from behaving like 21.4 equally weighted positions to 30 — 40% more, while its top ten went from 48.46% to 33.82% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 31 positions in GOVI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: GOVI.csv.gz.

Monthly total returns from Item B.5 of GOVI's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.09 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: GOVI.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2024-11-30, $1m was out to 1 borrower, 0.09% of net assets.

Cash collateral reported against the loan: 0.10% of net assets, 105.3% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter GOVI has filed, with each borrower: GOVI.json · all funds.

30 positions became 31: 1 added (3.3% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 5.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of GOVI compared this way, as a feed: changes.xml · all funds: filings received.

New: U.S. Treasury Notes/Bonds (3.29%).

99.99% debt as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of GOVI (30). Same filings, same arithmetic. Position in this list says nothing about which fund is better.