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 5.00%, United States Treasury Bonds 5.5% at 3.69%, United States Treasury Notes 4.375% at 3.55%, Microsoft at 3.43%, and Alphabet at 3.09%.

Total Holdings

113

Top 10 Percentage

31.93%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

399.55M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5.375 02.15.31	United States Treasury Bonds 5.375%	5.00%	20,000,000
2	T.5.5 08.15.28	United States Treasury Bonds 5.5%	3.69%	15,000,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.55%	15,000,000
4	MSFT	Microsoft Corporation	3.43%	30,708
5	GOOGL	Alphabet Inc.	3.09%	36,012
6	AAPL	Apple Inc.	2.92%	39,265
7	FXFXX	First American Treasury Obligs X	2.71%	11,281,300
8	IAU	iShares Gold Trust	2.64%	144,217
9	NVDA	NVIDIA Corporation	2.48%	51,309
10	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.41%	10,000,000
11	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.37%	10,000,000
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.26%	10,000,000
13	JPM	JPMorgan Chase & Co.	2.22%	26,195
14	AMZN	Amazon.com, Inc.	1.89%	28,989
15	FN.BF0175	Federal National Mortgage Association 2.5%	1.88%	9,495,780
16	IWM	iShares Russell 2000 ETF	1.80%	25,687
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.75%	7,500,000
18	ENVA	Enova International, Inc.	1.73%	28,226
19	AVGO	Broadcom Inc.	1.57%	16,803
20	FFCB.2.75 11.06.26	Federal Farm Credit Banks 2.75%	1.37%	5,725,000
21	LLY	Eli Lilly and Company	1.25%	4,540
22	CAT	Caterpillar Inc.	1.23%	6,280
23	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.20%	5,000,000
24	WMT	Walmart Inc.	1.17%	43,916
25	T.4.375 02.15.38	United States Treasury Bonds 4.375%	1.16%	5,000,000

Showing 25 of 113 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026