GBONX Mutual Fund

GBONX Mutual Fund

NAV$9.53
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Showing the top 10 of 1,560 holdings · as of Aug 31, 2026
Top 10 weight
21.83%
GBONX top 10 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--
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementInflation ProtectionMarket InfrastructureGlobal Banking

GBONX Mutual Fund Top Holdings

GBONX holdings top 10 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.