GBONX Holdings Information

GBONX is a mutual fund with a total of 1549 individual holdings.

Total Holdings

1549

Top 10 Percentage

22.83%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

4.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Inst	4.94%	214,691,654
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.34%	146,120,000
3	n/a	Cash	2.79%	121,248,175
4	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	2.28%	100,000,000
5	G2SF.5 9.11	Government National Mortgage Association 5%	1.97%	88,604,000
6	G2.MB1345	Government National Mortgage Association 6%	1.75%	75,000,000
7	T.4 05.31.28	United States Treasury Notes 4%	1.50%	65,660,000
8	G2.MA8200	Government National Mortgage Association 4%	1.50%	70,838,607
9	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	1.42%	53,670,000
10	n/a	Federative 10% 01/31	1.33%	340,000,000
11	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.18%	162,694,300,000
12	FN.MA5879	Federal National Mortgage Association 5.5%	0.97%	42,746,174
13	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.95%	721,220,000
14	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.93%	666,210,000
15	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.92%	657,022,000
16	BNTNB.6 08.15.30 NTNB	Secretaria Do Tesouro Nacional 6%	0.87%	44,000,000
17	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.83%	36,400,000
18	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	0.81%	647,590,000
19	FN.FS8290	Federal National Mortgage Association 5.5%	0.77%	33,330,032
20	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.65%	524,000,000
21	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 11.75%	0.50%	74,467,400,000
22	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.50%	504,790,000
23	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.48%	434,150,000
24	CZGB.5.3 09.19.35 162	Czech (Republic of) 5.3%	0.37%	332,420,000
25	EMACN.2.639 06.15.31	Emera US Finance LP 2.639%	0.35%	16,984,000

Showing 25 of 1549 holdings

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As of Aug 31, 2026