GBONX Mutual Fund

GBONX Mutual Fund

NAV$9.53
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Showing top 50 of 1,285 holdings · as of Aug 31, 2026
GBONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
5.08%		5.1%214,691,653$214.71M--
2DebtUs Treasury N/B 03/28 3.875
3.43%		8.5%146,120,000$145.13M--
3—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
2.35%		10.9%100,000,000$99.29MFinancialsThrifts
4—Government National Mortgage Association 09/20/2053 5Financials · Thrifts
2.03%		12.9%88,604,000$85.78MFinancialsThrifts
5DebtGnma Ii Mortpass 6% 08/56
1.80%		14.7%75,000,000$76.14M--
6DebtTreasury Note (Old) 45/31/2028
1.55%		16.2%65,660,000$65.29M--
7—Ginnie Mae P#ma8200 4.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.54%		17.8%70,838,607$65.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
1.46%		19.2%53,670,000$61.61M--
9—Brazil Notas Do Tesouro Nacional Serie F 10.000%, 01/01/2031
1.37%		20.6%340,000,000$57.90M--
10—Colombian Tes Bonds 02/33 13.25
1.22%		21.8%162,694,300,000$51.38M--
11—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
1.00%		22.8%42,746,174$42.34M--
12DebtMbono
0.97%		23.8%721,220,000$41.16M--
13DebtRepublic Of South Africa Government International Bond
0.95%		24.7%666,210,000$40.33M--
14DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
0.95%		25.7%657,022,000$40.10M--
15—Brazil Notas Do Tesouro Nacional Serie B
0.89%		26.6%44,000,000$37.67M--
16DebtUs Treasury N/B 04/28 3.75 3.75
0.85%		27.4%36,400,000$36.06M--
17DebtMexican Bonos Sr Unsecured 05/35 8
0.83%		28.3%647,590,000$35.25M--
18—Umbs Mortpass 5.5% 09/53 5.5
0.79%		29.1%33,330,031$33.36M--
19DebtMbono
0.67%		29.7%524,000,000$28.45M--
20DebtCzech Republic Government Bond Bonds 05/35 3.5
0.51%		30.2%504,790,000$21.70M--
21—Colombian Tes Bonds 01/35 11.75
0.51%		30.8%74,467,400,000$21.76M--
22DebtCzech Republic Government Bond Bonds 04/34 4.9
0.49%		31.2%434,150,000$20.79M--
23—Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
0.38%		31.6%332,420,000$16.22M--
24DebtEmera USFinancials · Diversified Financial Services
0.36%		32.0%16,984,000$15.12MFinancialsDiversified Financial Services
25DebtDanske Bank A/S
0.36%		32.3%12,600,000$15.08M--
26—Itc Holdings Corp 144A 5.5% Apr 15, 2036
0.35%		32.7%15,180,000$14.95M--
27—Nota Do Tesouro Nacional 10% Jan 01, 2037
0.33%		33.0%92,000,000$13.94M--
28—Avolon Hdgs 4.95 10/32
0.32%		33.3%14,015,000$13.48M--
29—Berry Global Inc 5.8% Jun 15, 2031Materials · Containers & Packaging
0.31%		33.6%12,935,000$13.27MMaterialsContainers & Packaging
30DebtEni Spa Sr Unsecured 144A 05/35 5.75Energy · Oil & Gas
0.30%		33.9%12,685,000$12.77MEnergyOil & Gas
31DebtCitigroup IncFinancials · Banks
0.30%		34.2%12,775,000$12.58MFinancialsBanks
32—Devon Energy Corporation 5.4% 5.4 2035-02-15
0.30%		34.5%12,724,000$12.64M--
33DebtRepublic Of 36.8% 03/28
0.30%		34.8%606,040,000$12.56M--
34—Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000Industrials · Aerospace & Defense
0.29%		35.1%12,055,000$12.21MIndustrialsAerospace & Defense
35DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.29%		35.4%16,110,241$12.18MFinancialsDiversified Financial Services
36DebtJbs Nv/Jb
0.29%		35.7%12,405,000$12.08M--
37—Anglo American Capital Plc 144A 5.25% Mar 19, 2036
0.29%		36.0%12,514,000$12.06M--
38—AbbVie Inc Sr Nt 4.25 2049-11-21Health Care · Pharmaceuticals
0.27%		36.3%14,597,000$11.37MHealth CarePharmaceuticals
39—Umbs Mortpass 5.5% 06/54 5.5
0.27%		36.5%11,327,002$11.26M--
40—Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
0.27%		36.8%10,000,000$11.49M--
41—Vistra Operations Co Llc Corporate BondsUtilities · Electric Utilities
0.26%		37.1%10,885,000$10.93MUtilitiesElectric Utilities
42—Intesa Sanpaolo Spa Regd 144A P/P 6.62500000Financials · Banks
0.26%		37.3%10,220,000$10.91MFinancialsBanks
43DebtIntesa Sanpaolo SpaFinancials · Banks
0.26%		37.6%12,964,000$10.91MFinancialsBanks
44DebtTurkiye Government Bond Bonds 05/27 41
0.26%		37.9%516,385,000$10.96M--
45DebtRepublic Of Turkiye Sr Unsecured 05/32 7.25Financials · Capital Markets
0.25%		38.1%10,266,000$10.47MFinancialsCapital Markets
46—Morgan Stanley 2.70% 2031-01-22Financials · Capital Markets
0.25%		38.4%11,330,000$10.47MFinancialsCapital Markets
47DebtGoldman Sachs Group Inc/The Mtn Regs
0.25%		38.6%9,250,000$10.40M--
48—Heathrow Funding Ltd 2030-08-10
0.25%		38.9%10,300,000$10.75M--
49DebtNetflix IncComm. Services · Entertainment
0.24%		39.1%9,956,000$10.12MComm. ServicesEntertainment
50—Republic Of South Africa 5.75 09-30-2049Financials · Diversified Financial Services
0.24%		39.3%12,000,000$9.94MFinancialsDiversified Financial Services
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GBONX Mutual Fund All Holdings

GBONX holdings total 1560 positions. The top 10 holdings account for 21.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 5.1%, Us Treasury N/B 03/28 3.875 at 3.4%, Ginnie Mae 5.5% 21Sep2053 at 2.4%.

GBONX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 20.4%.

GBONX sectors provide a detailed breakdown. GBONX overlap shows how holdings compare to other funds in your portfolio.