GLBIX Holdings Information

GLBIX is a mutual fund with a total of 261 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 19.52%, United States Treasury Bills 0% at 2.53%, United States Treasury Notes 3.88% at 2.52%, Applied Materials at 2.10%, and Sumitomo Electric Industries at 1.89%.

Total Holdings

261

Top 10 Percentage

35.45%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

23.09M

Forward PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	19.52%	3,843,261
2	B.0 07.30.26	United States Treasury Bills 0%	2.53%	500,000
3	T.3.875 08.15.33	United States Treasury Notes 3.88%	2.52%	510,000
4	AMAT	Applied Materials, Inc.	2.10%	572
5	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.89%	20,000
6	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	1.62%	9,517
7	MKSI	MKS Inc.	1.39%	614
8	GS	The Goldman Sachs Group, Inc.	1.35%	263
9	ACMR	ACM Research, Inc.	1.26%	1,962
10	ASML	ASML Holding N.V.	1.26%	125
11	MRVL	Marvell Technology, Inc.	1.26%	830
12	VIAV	Viavi Solutions Inc.	1.25%	5,164
13	AMS: CNYB	iShares China Cny Bond UCITS ETF	1.23%	43,000
14	KRX: 000660	SK hynix Inc.	1.22%	136
15	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.21%	185,000
16	ICT.PM	International Container Terminal Services Inc	1.20%	16,280
17	AMKR	Amkor Technology, Inc.	1.14%	2,605
18	TYO: 8630	Sompo Holdings, Inc.	1.14%	5,900
19	SAN	Banco Santander, S.A.	1.13%	16,188
20	MS	Morgan Stanley	1.10%	1,040
21	XOM	ExxonMobil Holdings Corporation	1.10%	1,589
22	ETR: CBK	Commerzbank AG	1.07%	4,955
23	MU	Micron Technology, Inc.	1.05%	179
24	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.05%	4,102
25	LON: IAG	International Consolidated Airlines Group S.A.	1.02%	31,667

Showing 25 of 261 holdings

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As of Jun 30, 2026