GBONX Holdings Information

GBONX is a mutual fund with a total of 1476 individual holdings.

Total Holdings

1476

Top 10 Percentage

22.54%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

4.03B

Forward PE Ratio

10.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	7.77%	321,435,287
2	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	2.44%	100,000,000
3	G2SF.5 2.12	Government National Mortgage Association 5%	2.14%	88,604,000
4	n/a	Cash	1.90%	78,812,652
5	G2.MA8200	Government National Mortgage Association 4%	1.74%	75,693,163
6	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.66%	94,811,000
7	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.40%	912,962,000
8	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.29%	924,400,000
9	FN.MA5879	Federal National Mortgage Association 5.5%	1.15%	47,115,305
10	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.04%	229,960,000
11	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.97%	721,220,000
12	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 11.75%	0.93%	148,698,600,000
13	FN.FS8290	Federal National Mortgage Association 5.5%	0.92%	37,082,717
14	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	0.84%	647,590,000
15	POLGB.2 08.25.36 CPI	Poland (Republic of) 2%	0.81%	128,868,650
16	n/a	Federative 10% 01/31	0.62%	150,000,000
17	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.60%	1,062,296,672
18	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.59%	453,000,000
19	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.56%	504,790,000
20	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.53%	434,150,000
21	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.44%	295,427,000,000
22	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.41%	276,148,000,000
23	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	0.38%	12,600,000
24	n/a	Republic Of 6.75% 07/35	0.36%	242,131,000,000
25	n/a	Federative 10% 01/37	0.34%	92,000,000

Showing 25 of 1476 holdings

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As of Jan 31, 2026