GPBFX Holdings Information

GPBFX is a mutual fund with a total of 355 individual holdings.

Total Holdings

355

Top 10 Percentage

97.11%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

75.84M

Forward PE Ratio

31.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nomura Securities International, Inc. - NOMURA REPO	29.85%	24,999,116
2	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	19.64%	16,451,000
3	GMODX	GMO Opportunistic Income Fund Class VI	17.57%	602,517
4	FNCL.3 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.45%	10,100,000
5	G2SF.3.5 9.11	Government National Mortgage Association - Ginnie Mae	5.22%	4,800,000
6	GMOQX	GMO Emerging Country Debt Fund	5.10%	196,141
7	FNCL.5.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.50%	3,750,000
8	TRVXX	State Street Treasury Fund	2.99%	2,505,555
9	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.29%	1,080,000
10	TF.0 01.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	0.51%	424,000
11	GE.4.418 11.15.35	GE CAPITAL INTL FUNDING - GE Capital International Funding Co Unlimited Co	0.29%	250,000
12	SBRA.3.2 12.01.31	Sabra Health Care LP	0.27%	250,000
13	OHI.3.375 02.01.31	OMEGA HLTHCARE INVESTORS - Omega Healthcare Investors Inc	0.22%	200,000
14	DB.V3.035 05.28.32	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.22%	200,000
15	CCI.2.25 01.15.31	Crown Castle Inc	0.21%	200,000
16	CCI.2.1 04.01.31	Crown Castle Inc	0.21%	200,000
17	ENBCN.7.375 10.15.45	Enbridge Energy Partners LP	0.21%	150,000
18	BWA.5.4 08.15.34	BorgWarner Inc	0.20%	165,000
19	SYF.V6 07.29.36	Synchrony Financial	0.20%	165,000
20	BATSLN.7.081 08.02.53	BAT Capital Corp	0.20%	150,000
21	BA.7.008 05.01.64	Boeing Co/The	0.20%	150,000
22	BK.V6.474 10.25.34 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.20%	150,000
23	CFG.V6.645 04.25.35	Citizens Financial Group Inc	0.19%	150,000
24	ORCL.6.9 11.09.52	Oracle Corp	0.19%	150,000
25	COF.V6.377 06.08.34	Capital One Financial Corp	0.19%	150,000

Showing 25 of 355 holdings

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As of Aug 31, 2025