GGXPX Holdings Information

GGXPX is a mutual fund with a total of 927 individual holdings.

Total Holdings

927

Top 10 Percentage

24.03%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

792.21M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FRENCH DISCOUNT T-BILL - France Treasury Bill BTF	6.54%	46,748,349
2	n/a	FRENCH DISCOUNT T-BILL - France Treasury Bill BTF	4.60%	33,010,000
3	n/a	FRENCH DISCOUNT T-BILL - France Treasury Bill BTF	4.44%	31,738,767
4	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.24%	22,000,000
5	G2.MA8347	Government National Mortgage Association - Ginnie Mae II Pool	1.25%	10,595,982
6	FGTXX	Goldman Sachs Financial Square Government Fund	1.05%	8,636,502
7	FRTR.3.5 11.25.33 OAT	French Republic Government Bonds OAT	1.03%	7,350,000
8	n/a	China Government Bond	1.02%	58,720,000
9	FNCI.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.96%	8,000,000
10	n/a	European Union	0.89%	6,632,868
11	JGB.1.4 09.20.52 76	Japan Government Thirty Year Bonds	0.88%	1,843,900,000
12	TII.1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.87%	9,332,332
13	FNCL.3.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.78%	7,000,000
14	BTPS.0 08.01.26 5Y	Italy Buoni Poliennali Del Tesoro	0.75%	5,400,000
15	ELM41.2025-4A A	Elmwood CLO 41 Ltd	0.73%	6,000,000
16	JGB.1.1 12.20.29 177	Japan Government Five Year Bonds	0.72%	958,350,000
17	JGB.1.6 03.20.44 188	Japan Government Twenty Year Bonds	0.70%	1,167,350,000
18	BA.5.15 05.01.30	Boeing Co/The	0.61%	4,954,000
19	EIB.2.25 03.15.30 EARN	European Investment Bank	0.60%	4,410,000
20	FNCL.4 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.57%	5,000,000
21	n/a	KFW - Kreditanstalt fuer Wiederaufbau	0.57%	4,070,000
22	FR.SD7563	Freddie Mac Pool	0.55%	4,640,616
23	JGB.1.4 03.20.35 378	Japan Government Ten Year Bonds	0.55%	768,800,000
24	SPCLO.2024-4A A1	Silver Point CLO, Ltd - Silver Point Clo 4 Ltd	0.55%	4,500,000
25	JGB.1.1 09.20.42 182	Japan Government Twenty Year Bonds	0.52%	903,000,000

Showing 25 of 927 holdings

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As of Mar 31, 2026