Showing top 50 of 2,104 holdings · as of Aug 31, 2026
GBXIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.87%
0.9%
1,334,000
$1.34M
-
-
2
Debt
Us Treasury N/BFinancials · Banks
0.71%
1.6%
1,104,000
$1.10M
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treas Nts
0.64%
2.2%
1,000,000
$983.2K
4
Debt
Us T-Note
0.64%
2.9%
988,000
$985.4K
5
Debt
Us Treasury N/B
0.63%
3.5%
1,010,000
$965.4K
6
—
Fna_20-M5 2.21 2030-01-25
0.60%
4.1%
994,055
$923.7K
7
Debt
U.S. Treasury Note/bond 2.250%, 11/15/2027
0.56%
4.7%
870,000
$855.2K
8
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
0.56%
5.2%
900,000
$862.0K
9
Debt
Government National Mortgage A
0.55%
5.8%
1,044,943
$846.1K
10
Debt
Us Treasury N/B 11/27 4.125
0.53%
6.3%
800,000
$808.3K
11
Debt
Us Treasury N/B 12/27 3.875
0.52%
6.8%
800,000
$800.9K
12
—
Fhlmc 30Yr Umbs 2% Feb 01, 2051
0.52%
7.3%
1,009,847
$802.8K
13
Debt
United States Treasury Note/Bond
0.51%
7.8%
777,000
$781.3K
14
Debt
United States Treasury Note/bond
0.51%
8.3%
800,000
$783.6K
15
—
United 4.25% 01/28 4.25
0.49%
8.8%
758,000
$761.6K
16
Debt
Us Treasury N/B 11/35 4
0.47%
9.3%
752,000
$720.4K
17
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.45%
9.8%
800,000
$693.6K
18
Debt
U.S. Treasury Note 0.875%, 11/15/30
0.45%
10.2%
800,000
$692.5K
19
Debt
Us Treasury N/B
0.43%
10.6%
700,000
$667.9K
20
Debt
Us Treas Nts
0.42%
11.1%
669,000
$649.8K
21
Debt
United States Department
0.42%
11.5%
661,000
$652.7K
22
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
0.41%
11.9%
635,000
$631.1K
23
Debt
Fnma 30Yr Umbs
0.41%
12.3%
782,756
$624.8K
24
Debt
U.S. Treasury Notes
0.41%
12.7%
700,000
$635.3K
25
Debt
Us Treas Nts
0.41%
13.1%
631,000
$638.2K
26
—
Fhlmc 30Yr Umbs 2% Mar 01, 2051
0.40%
13.5%
779,753
$616.4K
27
—
Government Of The United States Of America 0.625% 15-May-2030
0.40%
13.9%
700,000
$610.6K
28
Debt
United States Treasury Note/Bond 3.5 2029-09-30
0.39%
14.3%
611,000
$604.0K
29
Debt
United States Treasuryu.S. Treasury Notes
0.39%
14.7%
600,000
$601.9K
30
Debt
United States Treasury Note/Bond
0.39%
15.1%
617,000
$597.4K
31
Debt
Us Treasury N/B
0.39%
15.5%
600,000
$602.8K
32
Debt
United States Treasury Note/Bond
0.39%
15.9%
600,000
$595.4K
33
—
Government National Mortgage Association 09/20/2053 5
0.39%
16.3%
625,000
$605.1K
34
Debt
Us Treasury N/B 02/29 3.5
0.39%
16.7%
610,000
$598.5K
35
Debt
United States Treasury Note 2032-05-15
0.38%
17.0%
640,000
$591.9K
36
Debt
United States Treasury Note/Bond
0.38%
17.4%
597,000
$591.7K
37
Debt
Us Treasury N/B 05/30 4
0.37%
17.8%
575,000
$571.9K
38
—
Federal National Mortgage Association 03/01/2053
0.37%
18.2%
571,802
$573.1K
39
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.36%
18.5%
649,000
$557.2K
40
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.36%
18.9%
640,000
$548.5K
41
Debt
United States Treasury Note/Bond
0.36%
19.2%
556,000
$550.2K
42
Debt
Us Treasury N/B 06/30 3.875
0.36%
19.6%
560,000
$552.3K
43
—
Fannie Mae 2052-01-01
0.35%
19.9%
660,582
$544.6K
44
Debt
Us Treasury N/B 4 7/30
0.35%
20.3%
550,000
$542.8K
45
—
Fnma 30Yr Umbs 2% Sep 01, 2050
0.34%
20.6%
657,375
$520.6K
46
—
Fnma 15Yr Umbs 2% Apr 01, 2036
0.34%
21.0%
579,437
$525.3K
47
Debt
United States Treasury Note/Bond
0.33%
21.3%
500,000
$512.6K
48
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.33%
21.6%
500,000
$507.0K
49
Debt
Us Treas Nts
0.33%
22.0%
512,000
$501.9K
50
Debt
United States Treasury Note/Bond
0.33%
22.3%
500,000
$505.3K
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GBXIX Mutual Fund All Holdings
GBXIX holdings total 2075 positions. The top 10 holdings account for 6.3% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 0.9%, Us Treasury N/B 3.375 01/31/2028 at 0.7%, Us Treas Nts 4.25% 11/15/34 at 0.6%.
GBXIX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 69.6%.
GBXIX sectors provide a detailed breakdown. GBXIX overlap shows how holdings compare to other funds in your portfolio.