GOBCX Mutual Fund

GOBCX Mutual Fund

NAV$8.87
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Showing top 50 of 112 holdings · as of Aug 31, 2026
GOBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
WAEXX
Wa Prem Inst Us Trsry-Prm
3.29%		67.0%40,900,925$40.90M--
12—Mexican Bonos 8.0000% Mat 04/29/2055
3.00%		70.0%763,400,000$37.30M--
13—Inter-American Development Ban 6.8500% Mat 02/18/2036
2.17%		72.2%2,757,000,000$26.98M--
14—Bx Trust Bx 2025 Vlt7 A 144A
2.00%		74.2%24,780,000$24.77M--
15DebtPhilippine Government Bond 5.9250% Mat 02/23/2036
1.90%		76.1%1,601,400,000$23.55M--
16—Mex Bonos Desarr Fix Rt 8.0000% Mat 11/07/2047
1.90%		78.0%476,400,000$23.64M--
17—Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
1.53%		79.5%18,657,097$18.95MFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Us Tr Frn 04/30/28 3.8536%
1.35%		80.9%16,700,000$16.71M--
19DebtGovt National Mortg AssnFinancials · Thrifts
1.29%		82.2%15,647,378$15.99MFinancialsThrifts
20—Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
1.28%		83.4%15,653,161$15.90MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Gnma2 30Yr 6% Aug 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
1.23%		84.7%15,017,650$15.25MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.12%		85.8%13,614,904$13.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Obx 2026-Inv3 Trust 5.1660% Mat 04/25/2056
1.04%		86.8%12,911,125$12.94M--
24—Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
1.02%		87.9%12,870,000$12.70M--
25—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2033
1.01%		88.9%79,140,000$12.55M--
26—Gnma Ii Mortpass 6% 06/54Financials · Mortgage Real Estate Investment Trusts (REITs)
0.95%		89.8%11,558,666$11.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
27DebtCorp Andi
0.93%		90.7%1,176,500,000$11.59M--
28
TD
Toronto-Dominion Bank/The 4.5680% Mat 12/17/2026
0.93%		91.7%11,520,000$11.53M--
29—Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000
0.76%		92.4%9,538,735$9.40M--
30—Zayo Issuer Llc 5.5460% Mat 04/20/2056
0.74%		93.2%9,260,000$9.16M--
31DebtGinnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.73%		93.9%8,939,733$9.09MFinancialsMortgage Real Estate Investment Trusts (REITs)
32DebtGnii IiFinancials · Thrifts
0.71%		94.6%8,543,074$8.77MFinancialsThrifts
33—Bx Commercial Mortgage Trust 2025-Jdi 5.30012 2042-11-15
0.60%		95.2%7,476,373$7.51M--
34—Obx 2026-Ahc3 Trust 5.3237% Mat 07/25/2056
0.55%		95.8%6,878,163$6.87M--
35—Pmtlt 2026-Inv7 A35 5.37076 07/25/2057
0.55%		96.3%6,906,427$6.89M--
36—Kommunalbanken As 7.0000% Mat 03/05/2036
0.46%		96.8%580,000,000$5.65M--
37—Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
0.44%		97.2%5,400,000$5.40M--
38—Colombian Tes 12.0000% Mat 03/13/2058
0.43%		97.6%18,510,000,000$5.33M--
39—Verus Securitization Trust 2025 8 A1 4.8690% Mat 09/25/2070
0.41%		98.1%5,136,639$5.07M--
40DebtGovt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.40%		98.5%4,826,174$4.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
41—Obx 2026-Inv2 Trust,5.3958,2056-04-25
0.39%		98.8%4,889,695$4.86M--
42Debt-Financials · Thrifts
0.34%		99.2%4,137,669$4.21MFinancialsThrifts
43—Bx Trust 2026 Vlt9 A 5.3764% Mat 03/15/2045
0.31%		99.5%3,840,000$3.84M--
44—Gnr 2025-210 Fa 12/55
0.29%		99.8%3,610,122$3.61M--
45—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.29%		100.1%3,560,000$3.57M--
46—Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056
0.24%		100.3%3,037,705$3.02M--
47DebtBds_25-Fl14 A 144AFinancials · Capital Markets
0.23%		100.5%2,860,000$2.86MFinancialsCapital Markets
48DebtG2 Mb0873
0.23%		100.8%2,828,195$2.87M--
49—Mf1 2025-Fl17 A 0 2040-02-21Financials · Mortgage Real Estate Investment Trusts (REITs)
0.13%		100.9%1,560,000$1.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
50DebtMf1_25-Fl19 A 144A
0.13%		101.0%1,640,000$1.64M--
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Not reported for this fund: share changes.
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GOBCX Mutual Fund All Holdings

GOBCX holdings total 121 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%.

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

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