GOBAX Mutual Fund

GOBAX Mutual Fund

NAV$8.70
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Showing the top 10 of 121 holdings · as of Aug 31, 2026
Top 10 weight
63.73%
GOBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Ts
13.12%		13.1%164,400,000$162.82M
2—United Kingdom Gilt 4.7500% Mat 10/22/2035
7.28%		20.4%68,200,000$90.33M
3—United Kingdom Gilt 4.5000% Mat 03/07/2035
7.24%		27.6%68,700,000$89.92M
4—Mexican Bonos 8.0000% Mat 07/31/2053
7.12%		34.8%1,802,000,000$88.36M
5—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2035
5.97%		40.7%485,270,000$74.07M
6DebtUnited States Treasury Floatin 3.8006% Mat 07/31/2028
5.79%		46.5%71,900,000$71.90M
7—Colombian Tes 11.5000% Mat 07/25/2046
4.36%		50.9%190,620,000,000$54.08M
8DebtTreasury Corp Of Victoria 4.7500% Mat 09/15/2036
4.32%		55.2%80,540,000$53.66M
9DebtNew South Wales Treasury Corp 4.2500% Mat 02/20/2036
4.28%		59.5%82,170,000$53.13M
10DebtQueensland Treasury Corporation 5.25% 21Jul2036 Mat 07/21/2036
4.25%		63.7%75,870,000$52.76M
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GOBAX Mutual Fund Top Holdings

GOBAX holdings top 10 positions. The top 10 holdings account for 63.7% of the fund, led by Us Ts 4.625% 08/15/36 at 13.1%, United Kingdom Gilt 4.7500% Mat 10/22/2035 at 7.3%, United Kingdom Gilt 4.5000% Mat 03/07/2035 at 7.2%.

GOBAX portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Financials at 9.9%.

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