GBXIX Mutual Fund

GBXIX Mutual Fund

NAV$9.24
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Showing the top 10 of 2,104 holdings · as of Aug 31, 2026
Top 10 weight
6.29%
GBXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.87%		0.9%1,334,000$1.34M--
2DebtUs Treasury N/BFinancials · Banks
0.71%		1.6%1,104,000$1.10MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
0.64%		2.2%1,000,000$983.2K
4DebtUs T-Note
0.64%		2.9%988,000$985.4K
5DebtUs 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
7DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
0.56%		4.7%870,000$855.2K
8DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.56%		5.2%900,000$862.0K
9DebtGovernment National Mortgage A
0.55%		5.8%1,044,943$846.1K
10DebtUs Treasury N/B 11/27 4.125
0.53%		6.3%800,000$808.3K
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal BankingLending & CreditDerivatives TradingAsset ManagementCurrency

GBXIX Mutual Fund Top Holdings

GBXIX holdings top 10 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.