GOBFX Holdings Information

GOBFX is a mutual fund with a total of 120 individual holdings. The top holdings are Jpy/Usd Fwd 20260724 00187 at 9.84%, Usd/Gbp Fwd 20260723 816 at 9.76%, Cad/Usd Fwd 20260721 00418 at 9.69%, Usd/Aud Fwd 20260831 10 at 7.78%, and Usd/Mxn Fwd 20260810 5 at 7.01%.

Total Holdings

120

Top 10 Percentage

77.06%

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	9.84%	20,089,000,000
2	n/a	Usd/Gbp Fwd 20260723 816	9.76%	122,748,172
3	n/a	Cad/Usd Fwd 20260721 00418	9.69%	172,760,000
4	n/a	Usd/Aud Fwd 20260831 10	7.78%	97,833,692
5	n/a	Usd/Mxn Fwd 20260810 5	7.01%	88,202,921
6	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	6.82%	1,765,000,000
7	n/a	Krw/Usd Fwd 20260731 00418	6.79%	132,310,000,000
8	n/a	Krw/Usd Fwd 20260728 00418	6.68%	130,100,000,000
9	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	6.43%	61,030,000
10	n/a	Usd/Gbp Fwd 20260723 5	6.28%	78,950,928
11	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	6.20%	68,790,000
12	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	6.03%	58,010,000
13	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	5.48%	443,320,000
14	TF.0 01.31.28	United States Treasury Notes 3.8747%	5.45%	68,590,000
15	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.41%	61,110,000
16	TF.0 10.31.27	United States Treasury Notes 3.9657%	5.38%	67,570,000
17	n/a	Usd/Eur Fwd 20260810 642	5.01%	62,995,752
18	TF.0 04.30.28	United States Treasury Notes 3.8787%	4.96%	62,410,000
19	n/a	Usd/Nzd Fwd 20260814 50	4.76%	59,836,683
20	n/a	Nzd/Usd Fwd 20260814 50	4.73%	104,550,000
21	n/a	Usd/Jpy Fwd 20260724 642	4.39%	55,184,010
22	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	4.30%	190,620,000,000
23	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	4.15%	79,250,000
24	n/a	Cad/Usd Fwd 20260721 642	4.12%	73,450,000
25	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	4.11%	80,910,000

Showing 25 of 120 holdings

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As of Jun 30, 2026