GBONX Holdings Information

GBONX is a mutual fund with a total of 1486 individual holdings.

Total Holdings

1486

Top 10 Percentage

22.72%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

4.20B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Inst	5.58%	242,488,334
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.34%	146,120,000
3	n/a	Cash	2.58%	112,174,739
4	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	2.31%	100,000,000
5	G2SF.5 7.11	Government National Mortgage Association 5%	2.01%	88,604,000
6	G2.MA8200	Government National Mortgage Association 4%	1.56%	72,414,106
7	T.4 05.31.28	United States Treasury Notes 4%	1.51%	65,660,000
8	n/a	Federative 10% 01/31	1.32%	340,000,000
9	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.30%	912,962,000
10	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.22%	924,400,000
11	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.15%	162,694,300,000
12	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.02%	834,000,000
13	FN.MA5879	Federal National Mortgage Association 5.5%	1.01%	43,541,587
14	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.92%	721,220,000
15	BNTNB.6 08.15.30 NTNB	Secretaria Do Tesouro Nacional 6%	0.87%	44,000,000
16	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.83%	36,400,000
17	FN.FS8290	Federal National Mortgage Association 5.5%	0.81%	34,822,780
18	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	0.80%	647,590,000
19	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.52%	1,062,296,672
20	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.51%	504,790,000
21	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 11.75%	0.49%	74,467,400,000
22	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.49%	434,150,000
23	CZGB.5.3 09.19.35 162	Czech (Republic of) 5.3%	0.38%	332,420,000
24	JGB.3.1 03.20.65 18	Japan (Government Of) 3.1%	0.36%	2,960,600,000
25	ITC.5.5 04.15.36 144A	ITC Holdings Corporation 5.5%	0.35%	15,180,000

Showing 25 of 1486 holdings

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As of Jun 30, 2026