GBXIX Holdings Information

GBXIX is a mutual fund with a total of 2323 individual holdings.

Total Holdings

2323

Top 10 Percentage

8.83%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

234.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	3.96%	9,824,906
2	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.73%	1,796,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.54%	1,300,000
4	T.4 10.31.29	United States Treasury Notes 4%	0.53%	1,300,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.53%	1,267,000
6	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.53%	1,283,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.50%	1,250,000
8	n/a	Federal National Mortgage Association 2%	0.50%	1,334,587
9	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.50%	1,220,000
10	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.50%	1,222,000
11	T.4 03.31.30	United States Treasury Notes 4%	0.48%	1,160,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.47%	1,149,000
13	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.45%	1,114,000
14	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.45%	1,104,000
15	T.4 02.28.30	United States Treasury Notes 4%	0.45%	1,082,000
16	T.4 02.15.34	United States Treasury Notes 4%	0.44%	1,077,000
17	G2.MA7311	Government National Mortgage Association 2%	0.43%	1,296,251
18	G2SF.5 1.12	Government National Mortgage Association 5%	0.42%	1,050,000
19	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.42%	988,000
20	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	1,000,000
21	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.40%	1,000,000
22	FNA.2020-M5 A2	Federal National Mortgage Association 2.21%	0.39%	1,021,145
23	FN.FM6031	Federal National Mortgage Association 2%	0.38%	1,171,901
24	T.1 07.31.28	United States Treasury Notes 1%	0.38%	1,000,000
25	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	900,000

Showing 25 of 2323 holdings

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As of Dec 31, 2025