GBOAX Holdings Information

GBOAX is a mutual fund with a total of 1479 individual holdings.

Total Holdings

1479

Top 10 Percentage

24.71%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

4.17B

Forward PE Ratio

143.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund Institutional Class	6.67%	280,125,240
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.48%	146,120,000
3	n/a	Cash	2.78%	116,605,149
4	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	2.40%	100,000,000
5	G2SF.5 5.11	Government National Mortgage Association 5%	2.09%	88,604,000
6	G2.MA8200	Government National Mortgage Association 4%	1.66%	73,898,247
7	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.63%	94,811,000
8	n/a	Federative 10% 01/31	1.49%	340,000,000
9	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.27%	912,962,000
10	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.26%	924,400,000
11	FN.MA5879	Federal National Mortgage Association 5.5%	1.07%	44,785,953
12	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 11.75%	0.95%	161,328,400,000
13	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.94%	721,220,000
14	FN.FS8290	Federal National Mortgage Association 5.5%	0.86%	35,660,083
15	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	0.81%	647,590,000
16	POLGB.2 08.25.36 CPI	Poland (Republic of) 2%	0.78%	130,215,421
17	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.72%	579,000,000
18	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.62%	97,657,000,000
19	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.56%	1,062,296,672
20	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.52%	504,790,000
21	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.50%	434,150,000
22	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.40%	295,427,000,000
23	JGB.3.1 03.20.65 18	Japan (Government Of) 3.1%	0.39%	2,960,600,000
24	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.38%	276,148,000,000
25	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	0.37%	12,600,000

Showing 25 of 1479 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026