Global Opportunities Bond Fund Class FI (GOBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST

GOBFX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1TF 0 10.31.25US TREASURY FRN - United States Treasury Floating Rate Note14.05%271,610,000
2TF 0 04.30.26US TREASURY FRN - United States Treasury Floating Rate Note12.03%232,700,000
3n/aUnited Kingdom Gilt5.50%82,230,000
4UKT 1.25 07.31.51United Kingdom Gilt5.18%151,490,000
5WAEXXWestern Asset Premier Institutional U.S. Treasury Reserves Fund5.13%99,031,602
6TF 0 07.31.25US TREASURY FRN - United States Treasury Floating Rate Note4.75%91,850,000
7MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT - Mexican Bonos4.42%2,005,900,000
8T 4.125 08.15.53US TREASURY N/B - United States Treasury Note/Bond3.24%62,770,000
9T 4 02.15.34US TREASURY N/B - United States Treasury Note/Bond3.22%61,170,000
10T 4.25 02.15.54US TREASURY N/B - United States Treasury Note/Bond2.99%56,590,000
11BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F2.50%301,700,000
12G2 MA9171Government National Mortgage A - Ginnie Mae II Pool2.42%46,202,812
13MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT - Mexican Bonos2.35%1,072,000,000
14CBAAU F 03.14.25 144ACOMMONWEALTH BANK AUST - Commonwealth Bank of Australia2.19%42,300,000
15GM 5.4 04.06.26GENERAL MOTORS FINL CO - General Motors Financial Co Inc2.16%41,190,000
16EGYTB 0 04.01.25 364DEgypt Treasury Bills2.05%2,180,000,000
17FR SD8277Freddie Mac Pool2.01%38,305,429
18TOYOTA 4.45 05.18.26Toyota Motor Credit Corp1.99%38,140,000
19n/aGovernment National Mortgage A - Ginnie Mae II Pool1.98%37,891,602
20MBONO 8 11.07.47 MMEX BONOS DESARR FIX RT - Mexican Bonos1.67%749,000,000
21FN MA4842Fannie Mae Pool1.58%30,065,387
22COLTES 9.25 05.28.42 BTITULOS DE TESORERIA - Colombian TES1.55%143,090,000,000
23G2 MA8948Government National Mortgage A - Ginnie Mae II Pool1.55%29,578,654
24SAGB 6.5 02.28.41 R214Republic of South Africa Government Bond1.50%726,640,000
25G2 MA8879Government National Mortgage A - Ginnie Mae II Pool1.39%26,642,089
26SAGB 8.75 02.28.48 2048Republic of South Africa Government Bond1.28%509,200,000
27PEMEX 6.95 01.28.60Petroleos Mexicanos1.17%31,450,000
28COLTES 7 03.26.31 BTITULOS DE TESORERIA - Colombian TES1.14%104,770,000,000
29G2 MA9106Government National Mortgage A - Ginnie Mae II Pool1.13%21,571,787
30BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F1.12%133,260,000
31G2 MA8648Government National Mortgage A - Ginnie Mae II Pool1.08%20,549,072
32BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F0.92%107,780,000
33NZGB 2.75 05.15.51 0551New Zealand Government Bond0.87%38,120,000
34MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT - Mexican Bonos0.73%299,900,000
35n/aCITIGROUP GLOBAL MARKETS INC. - USD/MXN FORWARD0.68%1
36n/aJ.P. MORGAN SECURITIES LLC - USD/EUR FORWARD0.64%1
37n/aMORGAN STANLEY & CO. LLC - USD/AUD FORWARD0.20%1
38n/aCITIGROUP GLOBAL MARKETS INC. - KRW/USD FORWARD0.14%1
39n/aJ.P. MORGAN SECURITIES LLC - USD/COP FORWARD0.14%1
40n/aJ.P. MORGAN SECURITIES LLC - JPY/USD FORWARD0.11%1
41n/aHSBC SECURITIES (USA) INC. - CLP/USD FORWARD0.07%1
42n/aCITIGROUP GLOBAL MARKETS INC. - NZD/USD FORWARD0.05%1
43n/aUBS Securities LLC - EUR/USD FORWARD0.04%1
44n/aCITIGROUP GLOBAL MARKETS INC. - KRW/USD FORWARD0.02%1
45n/aJ.P. MORGAN SECURITIES LLC - USD/EUR FORWARD0.02%1
46n/aJ.P. MORGAN SECURITIES LLC - COP/USD FORWARD0.01%1
47WNZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - ULTRA U.S. TREASURY BOND-0.00%914
48n/aJ.P. MORGAN SECURITIES LLC - USD/CNH FORWARD-0.01%1
49n/aHSBC SECURITIES (USA) INC. - CLP/USD FORWARD-0.01%1
50n/aCITIGROUP GLOBAL MARKETS INC. - EUR/USD FORWARD-0.02%1
As of Sep 30, 2024
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