GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	10.99%	2,938,554
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	5.40%	1,650,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	5.39%	1,410,000
4	T.1 07.31.28	United States Treasury Notes 1%	5.32%	1,520,000
5	T.1.25 04.30.28	United States Treasury Notes 1.25%	5.32%	1,500,000
6	n/a	Ultra US Treasury Bond Future Mar 26	4.97%	11
7	T.4.5 04.15.27	United States Treasury Notes 4.5%	3.37%	890,000
8	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	3.18%	1,000,000
9	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.84%	750,000
10	FNCL.5 12.11	Federal National Mortgage Association 5%	2.79%	750,000
11	n/a	US Treasury Bond Future Mar 26	2.63%	6
12	n/a	2 Year Treasury Note Future Mar 26	1.56%	2
13	FNCL.2 12.13	Federal National Mortgage Association 2%	1.52%	500,000
14	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	1.48%	482,253
15	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	0.97%	250,000
16	G2SF.6 12.11	Government National Mortgage Association 6%	0.95%	250,000
17	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.95%	250,000
18	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	0.94%	250,000
19	INVCO.2023-3A BR	INVESCO CLO 2022-2. LTD. 5.65454%	0.94%	250,000
20	SPCLO.2023-2A A1R	Silver Point Clo 1 Ltd. 5.69549%	0.94%	250,000
21	ARES.2019-51A A1R2	Ares LI Clo Ltd. 5.26454%	0.94%	250,000
22	WBOX.2021-3A A1R	Whitebox CLO I Ltd. 5.17454%	0.94%	250,000
23	AIMCO.2019-10A ARR	Aimco Clo Series 2019-10A Ltd / Llc 5.74199%	0.94%	250,000
24	CGMS.2021-10A A1R	Carlyle Us Clo 2018-2 LLC 5.63549%	0.94%	250,000
25	BX.2024-BIO A	BX Trust 2018-Bilt 5.60096%	0.93%	250,000

Showing 25 of 205 holdings

Subscribe to see the full list

Activate Now

As of Nov 24, 2025