GBXIX Holdings Information

GBXIX is a mutual fund with a total of 2333 individual holdings.

Total Holdings

2333

Top 10 Percentage

8.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

238.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	3.60%	8,833,849
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.56%	1,300,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.51%	1,212,000
4	G2SF.5 3.12	Government National Mortgage Association 5%	0.51%	1,250,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.51%	1,250,000
6	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.51%	1,220,000
7	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.50%	1,222,000
8	FN.CB0262	Federal National Mortgage Association 2%	0.50%	1,301,774
9	T.4 03.31.30	United States Treasury Notes 4%	0.49%	1,160,000
10	T.4 10.31.29	United States Treasury Notes 4%	0.46%	1,100,000
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.46%	1,114,000
12	T.4 02.28.30	United States Treasury Notes 4%	0.46%	1,082,000
13	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.45%	1,104,000
14	T.4 02.15.34	United States Treasury Notes 4%	0.44%	1,077,000
15	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.44%	1,071,000
16	G2.MA7311	Government National Mortgage Association 2%	0.44%	1,279,266
17	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.44%	1,054,000
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.43%	988,000
19	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.42%	1,000,000
20	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.41%	1,000,000
21	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	917,000
22	FNA.2020-M5 A2	Federal National Mortgage Association 2.21%	0.39%	1,012,877
23	T.1 07.31.28	United States Treasury Notes 1%	0.39%	1,000,000
24	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.37%	888,000
25	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	900,000

Showing 25 of 2333 holdings

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As of Feb 28, 2026