GOBIX Mutual Fund

GOBIX Mutual Fund

NAV$8.69
See how much of GOBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 121 holdings · as of Aug 31, 2026
Top 10 weight
63.73%
GOBIX 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
More holdings · Pro
FundXLS Pro
See the other 111 holdings of GOBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GOBIX Mutual Fund Top Holdings

GOBIX 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%.

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

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