GOBIX Holdings Information

GOBIX is a mutual fund with a total of 130 individual holdings.

Total Holdings

130

Top 10 Percentage

100.75%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.18B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Gbp Fwd 20260417 816	20.13%	237,334,549
2	n/a	Jpy/Usd Fwd 20260424 00187	15.26%	28,488,000,000
3	TF.0 10.31.27	United States Treasury Notes 3.84343%	11.91%	140,260,000
4	TF.0 07.31.27	United States Treasury Notes 3.81243%	10.91%	128,460,000
5	n/a	Gbp/Usd Fwd 20260417 816	8.00%	71,250,000
6	n/a	Krw/Usd Fwd 20260506 00418	7.11%	128,280,000,000
7	n/a	Usd/Cad Fwd 20260421 00418	7.08%	83,453,530
8	n/a	Cad/Usd Fwd 20260421 00418	6.96%	113,990,000
9	n/a	Usd/Mxn Fwd 20260513 5	6.79%	80,078,349
10	n/a	Krw/Usd Fwd 20260428 00418	6.61%	119,320,000,000
11	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	6.10%	457,990,000
12	ACGB.4.25 10.21.36 173	Australia (Commonwealth of) 4.25%	6.01%	109,290,000
13	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.50%	58,860,000
14	n/a	Eur/Usd Spot 20260401 816	4.44%	45,326,677
15	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	4.44%	46,920,000
16	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	4.15%	37,950,000
17	n/a	Usd/Eur Fwd 20260508 816	4.15%	48,885,898
18	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	3.81%	183,740,000,000
19	n/a	Cnh/Usd Fwd 20260608 00187	3.50%	282,800,000
20	n/a	Clp/Usd Fwd 20260427 816	3.38%	36,910,000,000
21	n/a	Mexican Bonos	3.24%	827,100,000
22	n/a	Clp/Usd Fwd 20260617 816	2.97%	32,420,000,000
23	n/a	Usd/Nzd Fwd 20260526 5	2.77%	32,645,431
24	QTC.5.25 07.21.36	Queensland Treasury Corporation 5.25%	2.74%	48,280,000
25	n/a	Nzd/Usd Fwd 20260526 5	2.71%	55,510,000

Showing 25 of 130 holdings

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As of Mar 31, 2026