GOBIX Holdings Information

GOBIX is a mutual fund with a total of 135 individual holdings. The top holdings are Jpy/Usd Fwd 20261023 00187 at 17.83%, Usd/Gbp Fwd 20261022 642 at 17.70%, Usd/Eur Fwd 20261106 00187 at 15.18%, Cad/Usd Fwd 20261015 00418 at 14.12%, and United States Treasury Notes 4.625% at 12.46%.

Total Holdings

135

Top 10 Percentage

116.59%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpy/Usd Fwd 20261023 00187	17.83%	35,140,000,000
2	n/a	Usd/Gbp Fwd 20261022 642	17.70%	222,006,829
3	n/a	Usd/Eur Fwd 20261106 00187	15.18%	190,406,480
4	n/a	Cad/Usd Fwd 20261015 00418	14.12%	251,830,000
5	T.4.625 08.15.36	United States Treasury Notes 4.625%	12.46%	164,400,000
6	n/a	Usd/Mxn Fwd 20261109 5	11.91%	149,399,382
7	n/a	Usd/Brl Fwd 20261022 816	7.37%	92,414,133
8	n/a	Usd/Aud Fwd 20261130 50	6.75%	84,633,960
9	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	6.65%	65,700,000
10	n/a	Gbp/Usd Fwd 20261022 642	6.62%	62,630,000
11	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	6.39%	1,802,000,000
12	n/a	Usd/Cop Fwd 20261028 00187	6.14%	77,036,546
13	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	6.09%	485,270,000
14	n/a	Usd/Cad Fwd 20261015 00418	5.97%	74,847,640
15	n/a	Eur/Usd Spot 20261001 00187	5.93%	65,715,261
16	DBR.3 08.15.36	Germany (Federal Republic Of) 3%	5.90%	68,600,000
17	n/a	Usd/Aud Fwd 20261211 50	5.77%	72,310,432
18	n/a	Krw/Usd Fwd 20261022 00418	5.42%	91,930,000,000
19	n/a	Eur/Usd Fwd 20261106 642	5.28%	58,400,000
20	MBONO.8 04.29.55 M	Mexico (United Mexican States) 8%	5.18%	1,467,000,000
21	n/a	Brl/Usd Fwd 20261022 816	5.06%	329,850,000
22	n/a	Eur/Usd Fwd 20261106 00187	5.05%	55,850,000
23	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	4.81%	223,070,000,000
24	n/a	Krw/Usd Fwd 20261214 00418	4.33%	73,330,000,000
25	TF.0 07.31.28	United States Treasury Notes 4.20315%	4.08%	51,100,000

Showing 25 of 135 holdings

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As of Sep 30, 2026