GLBIX Holdings Information

GLBIX is a mutual fund with a total of 269 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 24.41%, United States Treasury Notes 3.88% at 2.88%, United States Treasury Bills 0% at 2.87%, Sumitomo Electric Industries at 1.76%, and Exxon Mobil at 1.55%.

Total Holdings

269

Top 10 Percentage

40.39%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

21.92M

Forward PE Ratio

12.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	24.41%	4,244,437
2	T.3.875 08.15.33	United States Treasury Notes 3.88%	2.88%	510,000
3	B.0 04.30.26	United States Treasury Bills 0%	2.87%	500,000
4	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.76%	5,400
5	XOM	Exxon Mobil Corporation	1.55%	1,589
6	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	1.44%	7,455
7	TYO: 8630	Sompo Holdings, Inc.	1.43%	6,400
8	BWX	SPDR Bloomberg International Treasury Bond ETF	1.42%	11,276
9	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.35%	185,000
10	GS	The Goldman Sachs Group, Inc.	1.28%	263
11	BME: AENA	Aena S.M.E., S.A.	1.20%	7,036
12	FDX	FedEx Corporation	1.19%	579
13	ICT.PM	International Container Terminal Services Inc	1.19%	18,190
14	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.16%	3,779
15	AMAT	Applied Materials, Inc.	1.12%	572
16	ETR: CBK	Commerzbank AG	1.12%	5,344
17	HCA	HCA Healthcare, Inc.	1.06%	389
18	SAN	Banco Santander, S.A.	1.05%	16,188
19	BKR	Baker Hughes Company	1.02%	2,901
20	VIAV	Viavi Solutions Inc.	0.99%	5,164
21	MS	Morgan Stanley	0.98%	1,040
22	ASML	ASML Holding N.V.	0.95%	125
23	VOD	Vodafone Group Public Limited Company	0.95%	10,988
24	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.94%	145,000
25	STO: TEL2.B	Tele2 AB (publ)	0.94%	7,873

Showing 25 of 269 holdings

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As of Mar 31, 2026