GOBAX Holdings Information

GOBAX is a mutual fund with a total of 106 individual holdings. The top holdings are Usd/Gbp Fwd 20260116 816 at 25.73%, Jpy/Usd Fwd 20260116 00418 at 25.27%, Eur/Usd Fwd 20260206 00187 at 13.02%, Usd/Jpy Fwd 20260116 00418 at 12.64%, and Gbp/Usd Fwd 20260116 816 at 11.41%.

Total Holdings

106

Top 10 Percentage

135.64%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.19B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Gbp Fwd 20260116 816	25.73%	299,200,772
2	n/a	Jpy/Usd Fwd 20260116 00418	25.27%	45,960,000,000
3	n/a	Eur/Usd Fwd 20260206 00187	13.02%	128,560,000
4	n/a	Usd/Jpy Fwd 20260116 00418	12.64%	146,965,017
5	n/a	Gbp/Usd Fwd 20260116 816	11.41%	98,400,000
6	n/a	Krw/Usd Fwd 20260210 00418	10.65%	178,130,000,000
7	n/a	Cad/Usd Fwd 20260123 00418	9.97%	159,040,000
8	TF.0 10.31.27	United States Treasury Notes 3.79215%	9.31%	108,210,000
9	TF.0 07.31.27	United States Treasury Notes 3.76115%	8.82%	102,540,000
10	TF.0 04.30.27	United States Treasury Notes 3.76215%	8.82%	102,530,000
11	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	6.79%	527,190,000
12	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	6.64%	1,628,000,000
13	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	6.57%	56,590,000
14	T.3.625 10.31.30	United States Treasury Notes 3.625%	6.49%	75,770,000
15	n/a	Usd/Mxn Fwd 20260213 00418	6.42%	74,708,384
16	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.84%	57,430,000
17	n/a	Krw/Usd Fwd 20260121 00418	5.37%	89,840,000,000
18	n/a	Usd/Cad Fwd 20260123 5	5.13%	59,651,190
19	n/a	Nzd/Usd Fwd 20260227 5	5.10%	102,740,000
20	n/a	Eur/Usd Fwd 20260206 00418	5.04%	49,800,000
21	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	4.64%	90,200,000
22	n/a	Cad/Usd Fwd 20260123 5	4.15%	66,220,000
23	n/a	Clp/Usd Fwd 20260122 816	3.53%	36,910,000,000
24	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	3.29%	28,720,000
25	n/a	Usd/Gbp Fwd 20260116 50	3.24%	37,712,058

Showing 25 of 106 holdings

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As of Dec 31, 2025