GOBFX Holdings Information

GOBFX is a mutual fund with a total of 126 individual holdings. The top holdings are Usd/Gbp Fwd 20261022 642 at 14.56%, Cad/Usd Fwd 20261015 00418 at 13.99%, Jpy/Usd Fwd 20261023 00187 at 8.57%, United States Treasury Notes 3.95515% at 8.33%, and Eur/Usd Fwd 20260810 642 at 7.88%.

Total Holdings

126

Top 10 Percentage

88.28%

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	14.56%	187,685,672
2	n/a	Cad/Usd Fwd 20261015 00418	13.99%	251,830,000
3	n/a	Jpy/Usd Fwd 20261023 00187	8.57%	17,460,000,000
4	TF.0 04.30.28	United States Treasury Notes 3.95515%	8.33%	107,200,000
5	n/a	Eur/Usd Fwd 20260810 642	7.88%	88,080,000
6	n/a	Usd/Aud Fwd 20260831 10	7.59%	97,833,692
7	n/a	Krw/Usd Fwd 20260918 00418	7.35%	135,000,000,000
8	n/a	Usd/Mxn Fwd 20260810 5	6.84%	88,202,921
9	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	6.79%	1,802,000,000
10	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	6.37%	62,190,000
11	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	5.35%	443,320,000
12	TF.0 01.31.28	United States Treasury Notes 3.95115%	5.33%	68,590,000
13	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.24%	62,150,000
14	n/a	Krw/Usd Fwd 20261022 00418	5.01%	91,930,000,000
15	n/a	Aud/Usd Fwd 20260831 0000010	4.99%	91,500,000
16	n/a	Usd/Eur Fwd 20260810 642	4.89%	62,995,752
17	n/a	Nzd/Usd Fwd 20260814 50	4.78%	104,550,000
18	n/a	Usd/Nzd Fwd 20260814 50	4.64%	59,836,683
19	n/a	Cop/Usd Fwd 20260805 00187	4.62%	187,910,000,000
20	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	4.50%	190,620,000,000
21	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	4.05%	79,250,000
22	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	4.02%	80,910,000
23	QTC.5.25 07.21.36	Queensland Treasury Corporation 5.25%	3.98%	74,700,000
24	n/a	Usd/Cop Fwd 20260805 00187	3.87%	49,934,923
25	n/a	Usd/Aud Fwd 20260831 50	3.66%	47,180,750

Showing 25 of 126 holdings

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As of Jul 31, 2026