GLRBX Holdings Information

GLRBX is a mutual fund with a total of 113 individual holdings. The top holdings are United States Treasury Bonds 5.375% at 5.27%, United States Treasury Bonds 5.5% at 3.86%, United States Treasury Notes 4.375% at 3.76%, iShares Gold Trust at 3.15%, and Microsoft at 2.82%.

Total Holdings

113

Top 10 Percentage

31.61%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

422.23M

Forward PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5.375 02.15.31	United States Treasury Bonds 5.375%	5.27%	20,000,000
2	T.5.5 08.15.28	United States Treasury Bonds 5.5%	3.86%	15,000,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.76%	15,000,000
4	IAU	iShares Gold Trust	3.15%	144,217
5	MSFT	Microsoft Corporation	2.82%	30,708
6	AAPL	Apple Inc.	2.73%	43,350
7	GOOGL	Alphabet Inc.	2.65%	37,159
8	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.49%	10,000,000
9	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.44%	10,000,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.44%	10,000,000
11	NVDA	NVIDIA Corporation	2.32%	53,642
12	FN.BF0175	Federal National Mortgage Association 2.5%	2.05%	9,777,989
13	JPM	JPMorgan Chase & Co.	2.01%	27,545
14	WMT	Walmart Inc.	1.89%	61,285
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.85%	7,500,000
16	FXFXX	First American Treasury Obligations Fund Class X	1.83%	7,394,790
17	IWM	iShares Russell 2000 ETF	1.54%	25,000
18	NVMI	Nova Ltd.	1.53%	14,166
19	CAT	Caterpillar Inc.	1.51%	8,592
20	AMZN	Amazon.com, Inc.	1.50%	28,989
21	FFCB.2.75 11.06.26	Federal Farm Credit Banks 2.75%	1.41%	5,725,000
22	AVGO	Broadcom Inc.	1.29%	16,803
23	JBL	Jabil Inc.	1.26%	19,148
24	T.4.375 02.15.38	United States Treasury Bonds 4.375%	1.24%	5,000,000
25	B.0 06.18.26	United States Treasury Bills 0%	1.23%	5,000,000

Showing 25 of 113 holdings

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As of Mar 31, 2026