GOBCX Holdings Information

GOBCX is a mutual fund with a total of 122 individual holdings. The top holdings are Jpy/Usd Fwd 20260724 00187 at 10.14%, Usd/Gbp Fwd 20260723 816 at 9.82%, United States Treasury Notes 3.81797% at 8.52%, Krw/Usd Fwd 20260728 00418 at 6.92%, and Krw/Usd Fwd 20260731 00418 at 6.82%.

Total Holdings

122

Top 10 Percentage

73.26%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.26B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpy/Usd Fwd 20260724 00187	10.14%	20,089,000,000
2	n/a	Usd/Gbp Fwd 20260723 816	9.82%	122,748,172
3	TF.0 10.31.27	United States Treasury Notes 3.81797%	8.52%	106,350,000
4	n/a	Krw/Usd Fwd 20260728 00418	6.92%	130,100,000,000
5	n/a	Krw/Usd Fwd 20260731 00418	6.82%	128,280,000,000
6	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	6.48%	60,370,000
7	n/a	Usd/Gbp Fwd 20260723 5	6.32%	78,950,928
8	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	6.13%	66,480,000
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	6.09%	57,540,000
10	n/a	Usd/Mxn Fwd 20260810 5	6.02%	75,210,589
11	TF.0 07.31.27	United States Treasury Notes 3.78697%	5.99%	74,750,000
12	TF.0 01.31.28	United States Treasury Notes 3.72697%	5.49%	68,590,000
13	n/a	Mexican Bonos	5.46%	1,403,000,000
14	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.44%	60,390,000
15	n/a	Usd/Eur Fwd 20260810 642	5.04%	62,995,752
16	n/a	Nzd/Usd Fwd 20260814 50	5.02%	104,550,000
17	n/a	Cad/Usd Fwd 20260721 00418	4.78%	82,130,000
18	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	4.65%	362,150,000
19	n/a	Usd/Aud Fwd 20260617 00418	4.42%	55,294,173
20	n/a	Usd/Jpy Fwd 20260724 642	4.42%	55,184,010
21	n/a	Cad/Usd Fwd 20260721 642	4.27%	73,450,000
22	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	4.18%	77,230,000
23	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	4.14%	78,870,000
24	QTC.5.25 07.21.36	Queensland Treasury Corporation 5.25%	4.11%	72,850,000
25	n/a	Usd/Cop Fwd 20260805 00187	4.00%	49,934,923

Showing 25 of 122 holdings

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As of May 31, 2026