FGBRX Holdings Information

FGBRX is a mutual fund with a total of 213 individual holdings.

Total Holdings

213

Top 10 Percentage

108.90%

Asset Class

n/a

Fund Category

World Bond

Assets

3.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FX Forward - Buy JPY Sell USD Purchased	16.21%	37,601,508,000
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	16.17%	488,003,038
3	n/a	FX Forward - Buy JPY Sell USD Purchased	16.14%	37,601,507,000
4	n/a	FX Forward - Buy JPY Sell USD Purchased	14.67%	34,157,438,800
5	n/a	FX Forward - Buy USD Sell CNH Purchased	10.33%	156,056,620
6	n/a	FX Forward - Buy USD Sell CNH Purchased	9.57%	144,786,365
7	n/a	FX Forward - Buy KRW Sell USD Purchased	8.96%	196,242,900,000
8	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	5.78%	691,620,000
9	n/a	FX Forward - Buy USD Sell CNH Purchased	5.56%	84,079,883
10	n/a	FX Forward - Buy MXN Sell USD Purchased	5.51%	1,533,145,665
11	n/a	FX Forward - Buy MXN Sell USD Purchased	5.36%	1,486,400,000
12	n/a	FX Forward - Buy USD Sell CNH Purchased	5.15%	77,729,032
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 9.46141%	5.12%	909,614
14	IGB.7.26 08.22.32	India (Republic of) 7.26%	5.08%	12,972,780,000
15	n/a	FX Forward - Buy KRW Sell USD Purchased	5.05%	111,114,556,000
16	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	4.51%	1,383,486,000
17	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	3.72%	218,298,000
18	n/a	FX Forward - Buy NOK Sell EUR Purchased	3.28%	499,500,000
19	n/a	FX Forward - Buy MXN Sell USD Purchased	3.24%	903,398,478
20	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.46141%	3.21%	543,484
21	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	3.16%	3,370,358,628
22	n/a	FX Forward - Buy USD Sell CNH Purchased	3.04%	45,959,828
23	n/a	FX Forward - Buy USD Sell CNH Purchased	3.04%	45,918,240
24	n/a	FX Forward - Buy USD Sell CNH Purchased	3.04%	45,877,591
25	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	2.89%	189,652,000

Showing 25 of 213 holdings

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As of Dec 31, 2025