GTRAX Holdings Information

GTRAX is a mutual fund with a total of 2049 individual holdings. The top holdings are United States Treasury Bonds 5% at 4.41%, Cnh/Usd Fwd 20260617 00187 at 3.40%, Usd/Eur Fwd 20260722 221 at 2.90%, Usd/Eur Fwd 20260722 2568 at 2.90%, and Usd/Eur Fwd 20260722 0997 at 2.86%.

Total Holdings

2049

Top 10 Percentage

25.36%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

2.58B

Forward PE Ratio

11.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	4.41%	106,145,000
2	n/a	Cnh/Usd Fwd 20260617 00187	3.40%	555,725,096
3	n/a	Usd/Eur Fwd 20260722 221	2.90%	70,169,926
4	n/a	Usd/Eur Fwd 20260722 2568	2.90%	70,022,997
5	n/a	Usd/Eur Fwd 20260722 0997	2.86%	69,052,373
6	GGB.1.875 02.04.35	Greece (Republic Of) 1.875%	2.56%	60,000,000
7	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.85%	45,621,000
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.70%	56,495,000
9	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.45%	56,637,000
10	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.33%	41,310,000
11	VIETNM.5.5 03.12.28 30YR	Vietnam (Socialist Republic of) 5.5%	1.31%	32,803,650
12	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	1.24%	5,000,000,000
13	n/a	Krw/Usd Fwd 20260617 00187	1.17%	42,640,292,408
14	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.16%	45,110,000
15	n/a	Prudential Govt Money Mkt Fd	1.12%	27,014,819
16	JGB.3.2 09.20.55 88	Japan (Government Of) 3.2%	0.96%	4,200,000,000
17	ITALY.5.25 12.07.34 EMTN	Italy (Republic Of) 5.25%	0.94%	17,100,000
18	SPAIN.5.25 04.06.29 EMTN	Spain (Kingdom of) 5.25%	0.91%	16,080,000
19	CAFFIL.4.68 03.09.29 EMTN	Caisse Francaise de Financement Local 4.68%	0.87%	28,712,000
20	FNMA.5.375 12.07.28	Federal National Mortgage Association 5.375%	0.85%	15,000,000
21	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.80%	21,410,000
22	n/a	Eur/Usd Fwd 20260722 00187	0.78%	16,103,964
23	UBS.0 05.27.31 EMU1	Credit Suisse AG 3.55%	0.76%	120,000,000
24	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.74%	18,150,000
25	GRYCCT.F 05.31.26 A	GREYSTONE COMMERCIAL CAPITAL TRUST 7.46721%	0.70%	19,079,706

Showing 25 of 2049 holdings

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As of May 31, 2026