GGXPX Holdings Information

GGXPX is a mutual fund with a total of 975 individual holdings.

Total Holdings

975

Top 10 Percentage

117.38%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

825.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Br248829 Irs Eur R V 06meurib 1 Ccpvanilla	19.48%	211,377,916
2	n/a	Sr248830 Irs Eur R F 2.00000 2 Ccpois	19.43%	211,377,916
3	n/a	Br234637 Irs Usd R V 00msofr 1 Ccpois	11.91%	151,880,000
4	n/a	Sr253040 Irs Nok R F 4.00000 2 Ccpvanilla	11.45%	1,474,040,000
5	n/a	Sr234636 Irs Usd R F 3.36762 2 Ccpois	11.32%	144,210,000
6	n/a	Sr252962 Irs Gbp R F 3.75000 2 Ccpois	9.82%	92,380,000
7	n/a	Sr252261 Irs Gbp R F 3.50000 2 Ccpois	9.28%	87,810,000
8	n/a	Br252262 Irs Gbp R V 00msonia 1 Ccpois	8.65%	81,770,000
9	n/a	Br252911 Irs Usd R V 00msofr 1 Ccpois	8.02%	102,290,000
10	n/a	Br253004 Irs Jpy R V 00mtonar 1 Ccpois	8.02%	16,016,000,000
11	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	6.29%	78,409,235
12	n/a	Sr247830 Irs Usd R F 3.37935 2 Ccpois	6.17%	79,120,000
13	n/a	Ice 3mth Sonia Fu Dec25 Ifll 20260317	6.00%	59,000,000
14	n/a	Br252754 Irs Usd R V 00msofr 1 Ccpois	5.36%	68,290,000
15	n/a	Br253016 Irs Chf R V 00msaron 1 Ccpois	5.25%	53,050,000
16	n/a	Sr236074 Irs Usd R F 4.57424 2 Ccpois	4.58%	58,700,000
17	n/a	Sr246928 Irs Cny R F 1.75000 Ccpndf	4.46%	393,990,000
18	n/a	10 Year Treasury Note Future Mar 26	4.39%	49,800,000
19	n/a	Br247832 Irs Usd R V 00msofr 1 Ccpois	4.37%	55,670,000
20	n/a	3mo Euro Euribor Jun26 Ifll 20260615	3.91%	43,250,000
21	n/a	Br253442 Irs Jpy R V 00mtonar 1 Ccpois	3.89%	7,763,400,000
22	n/a	Sr252135 Irs Usd R F 3.20120 2 Ccpois	3.80%	48,490,000
23	n/a	Br236075 Irs Usd R V 00msofr 1 Ccpois	3.73%	47,520,000
24	BTF.0 02.18.26 14W	France (Republic Of) 0%	3.57%	38,809,326
25	n/a	Sr241428 Irs Eur R F 2.40000 2 Ccpvanilla	3.54%	38,527,704

Showing 25 of 975 holdings

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As of Dec 31, 2025