GBXIX Holdings Information

GBXIX is a mutual fund with a total of 2033 individual holdings.

Total Holdings

2033

Top 10 Percentage

7.50%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

152.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.58%	2,426,492
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.87%	1,334,000
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.72%	1,104,000
4	G2.MA7311	Government National Mortgage Association 2%	0.67%	1,252,235
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.66%	988,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.65%	1,000,000
7	FNA.2020-M5 A2	Federal National Mortgage Association 2.21%	0.61%	1,008,234
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.61%	917,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.58%	900,000
10	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.55%	870,000
11	FR.RA4652	Federal Home Loan Mortgage Corp. 2%	0.55%	1,039,741
12	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.53%	800,000
13	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.52%	800,000
14	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.51%	800,000
15	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.50%	758,000
16	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.50%	780,000
17	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.48%	726,000
18	T.4 11.15.35	United States Treasury Notes 4%	0.47%	752,000
19	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.46%	800,000
20	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.46%	700,000
21	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.46%	700,000
22	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.45%	800,000
23	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.44%	700,000
24	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.43%	669,000
25	FN.CA8442	Federal National Mortgage Association 2%	0.43%	802,399

Showing 25 of 2033 holdings

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As of May 31, 2026