GOBIX Holdings Information

GOBIX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

121.60%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.19B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Gbp Fwd 20260417 816	19.99%	237,334,549
2	n/a	Usd/Eur Fwd 20260206 00187	17.27%	205,048,508
3	n/a	Jpy/Usd Fwd 20260424 00187	13.67%	24,938,000,000
4	n/a	Eur/Usd Fwd 20260206 00187	12.84%	128,560,000
5	TF.0 07.31.27	United States Treasury Notes 3.77169%	10.83%	128,460,000
6	TF.0 10.31.27	United States Treasury Notes 3.80269%	10.83%	128,360,000
7	TF.0 04.30.27	United States Treasury Notes 3.77269%	10.82%	128,240,000
8	n/a	Krw/Usd Fwd 20260210 00418	10.43%	178,130,000,000
9	n/a	Gbp/Usd Fwd 20260417 816	7.83%	67,980,000
10	n/a	Cad/Usd Fwd 20260421 00418	7.08%	113,990,000
11	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	7.05%	527,190,000
12	n/a	Krw/Usd Fwd 20260428 00418	6.74%	114,800,000,000
13	n/a	Mxn/Usd Fwd 20260213 00418	6.70%	1,391,100,000
14	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	6.31%	54,880,000
15	n/a	Usd/Mxn Fwd 20260213 00418	6.29%	74,708,384
16	ACGB.4.25 10.21.36 173	Australia (Commonwealth of) 4.25%	5.93%	106,300,000
17	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.74%	57,430,000
18	n/a	Nzd/Usd Fwd 20260227 5	5.22%	102,740,000
19	n/a	Eur/Usd Fwd 20260206 00418	4.97%	49,800,000
20	n/a	Usd/Aud Fwd 20260313 5	3.84%	45,536,113
21	n/a	Clp/Usd Fwd 20260427 816	3.56%	36,910,000,000
22	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	3.49%	827,100,000
23	n/a	Cnh/Usd Fwd 20260303 00187	3.45%	284,500,000
24	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	3.19%	37,825,373
25	n/a	Usd/Cop Fwd 20260319 00229	3.17%	37,589,766

Showing 25 of 112 holdings

Subscribe to see the full list

As of Jan 31, 2026