GLBIX Holdings Information

GLBIX is a mutual fund with a total of 256 individual holdings.

Total Holdings

256

Top 10 Percentage

29.73%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

22.63M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	742718109 - US BANK MMDA - USBGFS 9	16.37%	3,843,261
2	B.0 07.30.26	United States Treasury Bill	2.12%	500,000
3	T.3.875 08.15.33	US TREASURY N/B - United States Treasury Note/Bond	2.12%	510,000
4	AMAT	Applied Materials, Inc.	1.76%	572
5	5802	Sumitomo Electric Industries Ltd	1.58%	20,000
6	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	1.36%	9,517
7	MKSI	MKS Inc.	1.16%	614
8	GS	The Goldman Sachs Group, Inc.	1.13%	263
9	ACMR	ACM Research, Inc.	1.06%	1,962
10	ASML	ASML Holding N.V.	1.06%	125
11	MRVL	Marvell Technology, Inc.	1.05%	830
12	VIAV	Viavi Solutions Inc.	1.05%	5,164
13	CNYB	iShares China CNY Bond UCITS ETF	1.03%	43,000
14	000660	SK hynix Inc	1.02%	136
15	UKT.4.25 07.31.34	United Kingdom Gilt	1.02%	185,000
16	ICT	ICTSI - International Container Terminal Services Inc	1.01%	16,280
17	AMKR	Amkor Technology, Inc.	0.96%	2,605
18	8630	Sompo Holdings Inc	0.95%	5,900
19	SAN	Banco Santander, S.A.	0.95%	16,188
20	MS	Morgan Stanley	0.93%	1,040
21	XOM	ExxonMobil Holdings Corporation	0.93%	1,589
22	CBK	Commercial Bancgroup, Inc.	0.90%	4,955
23	MU	Micron Technology, Inc.	0.88%	179
24	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	0.88%	4,102
25	IAG	IAMGOLD Corporation	0.85%	31,667

Showing 25 of 256 holdings

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As of Jun 30, 2026