GOBFX Holdings Information

GOBFX is a mutual fund with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

98.05%

Asset Class

n/a

Fund Category

World Bond

Assets

1.22B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Gbp Fwd 20260417 816	19.38%	237,334,549
2	n/a	Jpy/Usd Fwd 20260424 00187	14.97%	28,488,000,000
3	TF.0 10.31.27	United States Treasury Notes 3.81288%	11.47%	140,260,000
4	TF.0 07.31.27	United States Treasury Notes 3.78188%	10.50%	128,460,000
5	n/a	Gbp/Usd Fwd 20260417 816	7.48%	67,980,000
6	n/a	Krw/Usd Fwd 20260506 00418	7.07%	124,200,000,000
7	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	7.02%	527,190,000
8	n/a	Cad/Usd Fwd 20260421 00418	6.84%	113,990,000
9	n/a	Krw/Usd Fwd 20260428 00418	6.79%	119,320,000,000
10	n/a	Usd/Mxn Fwd 20260513 5	6.54%	80,078,349
11	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	6.29%	56,050,000
12	TF.0 04.30.27	United States Treasury Notes 3.78288%	6.01%	73,500,000
13	ACGB.4.25 10.21.36 173	Australia (Commonwealth of) 4.25%	5.96%	106,300,000
14	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.83%	58,860,000
15	n/a	Usd/Cad Fwd 20260421 00418	4.43%	54,270,992
16	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	4.22%	51,700,692
17	n/a	Usd/Aud Fwd 20260313 5	3.72%	45,536,113
18	n/a	Mexican Bonos	3.47%	827,100,000
19	n/a	Clp/Usd Fwd 20260427 816	3.45%	36,910,000,000
20	n/a	Cnh/Usd Fwd 20260608 00187	3.39%	282,800,000
21	n/a	Cnh/Usd Fwd 20260303 00187	3.39%	284,500,000
22	n/a	Usd/Cnh Fwd 20260303 00187	3.38%	41,374,717
23	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	3.15%	172,290,000,000
24	n/a	Usd/Cop Fwd 20260319 00229	3.07%	37,589,766
25	n/a	Nok/Usd Fwd 20260316 00418	3.01%	350,900,000

Showing 25 of 118 holdings

Subscribe to see the full list

As of Feb 28, 2026