GBONX Holdings Information

GBONX is a mutual fund with a total of 1500 individual holdings.

Total Holdings

1500

Top 10 Percentage

21.22%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

3.99B

Forward PE Ratio

10.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	6.07%	253,664,729
2	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	2.42%	100,000,000
3	G2SF.5 3.12	Government National Mortgage Association 5%	2.13%	88,604,000
4	n/a	Cash	1.84%	76,786,980
5	G2.MA8200	Government National Mortgage Association 4%	1.74%	75,083,732
6	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.69%	94,811,000
7	n/a	Federative 10% 01/31	1.45%	340,000,000
8	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.43%	912,962,000
9	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.31%	924,400,000
10	FN.MA5879	Federal National Mortgage Association 5.5%	1.14%	46,661,509
11	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.99%	721,220,000
12	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 11.75%	0.92%	161,328,400,000
13	FN.FS8290	Federal National Mortgage Association 5.5%	0.90%	36,618,572
14	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	0.86%	647,590,000
15	POLGB.2 08.25.36 CPI	Poland (Republic of) 2%	0.81%	128,910,550
16	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.60%	97,657,000,000
17	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.60%	453,000,000
18	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.59%	1,062,296,672
19	JGB.3.1 03.20.65 18	Japan (Government Of) 3.1%	0.56%	3,947,400,000
20	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.56%	504,790,000
21	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.53%	434,150,000
22	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.43%	295,427,000,000
23	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.41%	276,148,000,000
24	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	0.38%	12,600,000
25	n/a	Republic Of 6.75% 07/35	0.35%	242,131,000,000

Showing 25 of 1500 holdings

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As of Feb 28, 2026