GOBFX Holdings Information

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

Total Holdings

118

Top 10 Percentage

81.73%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.27	United States Treasury Notes 3.83325%	11.58%	140,260,000
2	n/a	Jpy/Usd Fwd 20260724 00187	10.65%	20,089,000,000
3	n/a	Usd/Gbp Fwd 20260723 816	9.86%	119,680,540
4	TF.0 07.31.27	United States Treasury Notes 3.80225%	8.71%	105,610,000
5	n/a	Usd/Krw Fwd 20260506 00418	7.17%	86,940,020
6	n/a	Krw/Usd Fwd 20260731 00418	7.15%	128,280,000,000
7	n/a	Krw/Usd Fwd 20260506 00418	7.13%	128,280,000,000
8	n/a	Krw/Usd Fwd 20260728 00418	6.65%	119,320,000,000
9	n/a	Usd/Mxn Fwd 20260513 5	6.60%	80,078,349
10	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	6.24%	457,990,000
11	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	6.24%	66,480,000
12	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	6.13%	56,510,000
13	n/a	Usd/Eur Fwd 20260508 816	5.83%	70,791,638
14	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.37%	58,860,000
15	n/a	Eur/Usd Fwd 20260508 816	5.14%	53,150,000
16	n/a	Cad/Usd Fwd 20260721 00418	5.00%	82,130,000
17	n/a	Usd/Jpy Fwd 20260724 642	4.55%	55,184,010
18	n/a	Cad/Usd Fwd 20260721 642	4.47%	73,450,000
19	TF.0 01.31.28	United States Treasury Notes 3.74225%	4.29%	52,030,000
20	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	4.23%	77,230,000
21	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	4.20%	78,870,000
22	QTC.5.25 07.21.36	Queensland Treasury Corporation 5.25%	4.17%	72,850,000
23	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	3.68%	183,740,000,000
24	n/a	Cnh/Usd Fwd 20260608 00187	3.42%	282,800,000
25	n/a	Clp/Usd Fwd 20260723 816	3.40%	37,120,000,000

Showing 25 of 118 holdings

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As of Apr 30, 2026