GLBLX Holdings Information

GLBLX is a mutual fund with a total of 265 individual holdings.

Total Holdings

265

Top 10 Percentage

32.05%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

21.83M

Forward PE Ratio

12.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	19.37%	4,244,437
2	T.3.875 08.15.33	US TREASURY N/B - United States Treasury Note/Bond	2.29%	510,000
3	B.0 04.30.26	United States Treasury Bill	2.27%	500,000
4	5802	Sumitomo Electric Industries Ltd	1.40%	5,400
5	XOM	ExxonMobil Holdings Corporation	1.23%	1,589
6	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	1.14%	7,455
7	8630	Sompo Holdings Inc	1.14%	6,400
8	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1.13%	11,276
9	UKT.4.25 07.31.34	United Kingdom Gilt	1.08%	185,000
10	GS	The Goldman Sachs Group, Inc.	1.02%	263
11	AENA	Aena SME SA	0.95%	7,036
12	FDX	FedEx Corporation	0.94%	579
13	ICT	ICTSI - International Container Terminal Services Inc	0.94%	18,190
14	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.92%	3,779
15	AMAT	Applied Materials, Inc.	0.89%	572
16	CBK	Commercial Bancgroup, Inc.	0.89%	5,344
17	HCA	HCA Healthcare, Inc.	0.84%	389
18	SAN	Banco Santander, S.A.	0.83%	16,188
19	BKR	Baker Hughes Company	0.81%	2,901
20	VIAV	Viavi Solutions Inc.	0.78%	5,164
21	MS	Morgan Stanley	0.78%	1,040
22	ASML	ASML Holding N.V.	0.75%	125
23	VOD	Vodafone Group Public Limited Company	0.75%	10,988
24	FRTR.3 05.25.33 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.74%	145,000
25	TEL2B	Tele2 AB	0.74%	7,873

Showing 25 of 265 holdings

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As of Mar 31, 2026