GOBFX Holdings Information

GOBFX is a mutual fund with a total of 123 individual holdings. The top holdings are Usd/Gbp Fwd 20261022 642 at 17.15%, Cad/Usd Fwd 20261015 00418 at 14.07%, United States Treasury Notes 4.625% at 12.58%, Usd/Mxn Fwd 20261109 5 at 11.54%, and Jpy/Usd Fwd 20261023 00187 at 8.48%.

Total Holdings

123

Top 10 Percentage

98.75%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Gbp Fwd 20261022 642	17.15%	222,006,829
2	n/a	Cad/Usd Fwd 20261015 00418	14.07%	251,830,000
3	T.4.625 08.15.36	United States Treasury Notes 4.625%	12.58%	164,400,000
4	n/a	Usd/Mxn Fwd 20261109 5	11.54%	149,399,382
5	n/a	Jpy/Usd Fwd 20261023 00187	8.48%	17,460,000,000
6	n/a	Krw/Usd Fwd 20260918 00418	7.62%	135,000,000,000
7	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	6.98%	68,200,000
8	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	6.95%	68,700,000
9	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	6.83%	1,802,000,000
10	n/a	Usd/Aud Fwd 20261130 50	6.54%	84,633,960
11	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	5.72%	485,270,000
12	n/a	Usd/Aud Fwd 20261211 50	5.59%	72,310,432
13	WITF.0 07.31.28	United States Treasury Notes 3.80061%	5.56%	71,900,000
14	n/a	Eur/Usd Fwd 20261106 642	5.26%	58,400,000
15	n/a	Krw/Usd Fwd 20261022 00418	5.19%	91,930,000,000
16	n/a	Eur/Usd Fwd 20261106 00187	5.03%	55,850,000
17	n/a	Usd/Brl Fwd 20261022 816	4.86%	62,922,328
18	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	4.18%	190,620,000,000
19	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	4.15%	80,540,000
20	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	4.11%	82,170,000
21	QTC.5.25 07.21.36	Queensland Treasury Corporation 5.25%	4.08%	75,870,000
22	n/a	Cnh/Usd Fwd 20261204 00187	3.67%	316,700,000
23	n/a	Cnh/Usd Fwd 20260904 00187	3.64%	316,700,000
24	n/a	Usd/Cnh Fwd 20260904 00187	3.64%	47,106,246
25	n/a	Usd/Krw Fwd 20260918 00418	3.35%	43,409,513

Showing 25 of 123 holdings

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As of Aug 31, 2026