GLIRX Holdings Information

GLIRX is a mutual fund with a total of 143 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 4.95%, Cny at 3.56%, Us Ultra Bond Cbt Mar26 Xcbt 20260320 at 2.24%, Access Holdings PLC 6.125% at 1.74%, and Grupo Nutresa Sa 8% at 1.69%.

Total Holdings

143

Top 10 Percentage

22.17%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

20.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	4.95%	1,000,000
2	n/a	Cny	3.56%	751,048
3	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	2.24%	400,000
4	ACCESS.6.125 09.21.26 REGS	Access Holdings PLC 6.125%	1.74%	370,000
5	NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	1.69%	330,000
6	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	1.66%	373,404
7	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.65%	300,000
8	SEPLLN.9.125 03.21.30 144A	Seplat Energy PLC 9.125%	1.63%	330,000
9	YKBNK.7.25 03.03.30 144A	Yapi Ve Kredi Bankasi A.S. 7.25%	1.53%	310,000
10	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	1.52%	300,000
11	SMIPET.3.5 08.02.28 REGS	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	1.45%	320,000
12	AEFES.3.375 06.29.28 REGS	Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	1.41%	320,000
13	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	1.36%	282,488
14	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	1.31%	277,612
15	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	1.30%	260,000
16	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	1.28%	270,000
17	NTBKKK.V6.375 PERP 144A	NBK Tier 1 Ltd. 6.375%	1.26%	260,000
18	n/a	Limak Iskenderun Sr Secured Regs 07/36 9.5	1.26%	261,092
19	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Limited 5.625%	1.23%	260,000
20	n/a	San Miguel Global Power Sr Unsecured Regs 12/99 Var	1.22%	250,000
21	n/a	Absa Group Ltd Jr Subordina Regs 12/99 Var	1.14%	240,000
22	n/a	Banca Transilvania Regs 04/27 Var	1.14%	200,000
23	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	1.09%	210,000
24	IHS.7.875 05.29.30 REGS	Ihs Holding Limited 7.875%	1.07%	220,000
25	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	1.07%	221,049

Showing 25 of 143 holdings

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As of Dec 31, 2025