GLBIX Holdings Information

GLBIX is a mutual fund with a total of 260 individual holdings.

Total Holdings

260

Top 10 Percentage

34.09%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

21.83M

Forward PE Ratio

11.86

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	18.90%	3,365,035
2	T.3.875 08.15.33	United States Treasury Notes 3.88%	2.85%	510,000
3	B.0 01.29.26	United States Treasury Bills 0%	2.80%	500,000
4	GS	The Goldman Sachs Group, Inc.	1.46%	296
5	BWX	SPDR Bloomberg International Treasury Bond ETF	1.43%	11,276
6	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	1.42%	7,455
7	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.38%	185,000
8	ETR: CBK	Commerzbank AG	1.32%	5,568
9	TYO: 8630	Sompo Holdings, Inc.	1.28%	6,700
10	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.27%	5,600
11	XOM	Exxon Mobil Corporation	1.21%	1,786
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.20%	5,529
13	MS	Morgan Stanley	1.16%	1,168
14	BME: AENA	Aena S.M.E., S.A.	1.15%	7,332
15	HCA	HCA Healthcare, Inc.	1.15%	437
16	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.14%	3,779
17	SAN	Banco Santander, S.A.	1.12%	17,062
18	LON: IAG	International Consolidated Airlines Group S.A.	1.11%	35,582
19	FDX	FedEx Corporation	1.06%	651
20	GM	General Motors Company	1.02%	2,227
21	UPS	United Parcel Service, Inc.	1.01%	1,820
22	ICT.PM	International Container Terminal Services Inc	0.98%	18,190
23	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.94%	145,000
24	AMAT	Applied Materials, Inc.	0.93%	643
25	DAL	Delta Air Lines, Inc.	0.92%	2,368

Showing 25 of 260 holdings

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As of Dec 31, 2025