GBOAX Mutual Fund

NAV$9.75
Showing top 15 of 1412 holdingsSee all 1412 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JINXXJpmorgan Prime Money Market Fund, Class Institutional6.79%263,712,206$263.84M-UnknownUnknown
2-Government National Mortgage A 01/15/20532.60%100,000,000$100.97M-OtherOther
3-Government National Mortgage A 5 01-01-20362.27%88,604,000$88.39MProProPro
4G2 MA8200GINNIE MAE P#MA8200 4.000000001.87%76,257,252$72.54MProProPro
5-Canada Bond 3.25% 06/351.76%94,811,000$68.32MProProPro
6-South Africa, Bonds 9% 31Jan20401.42%912,962,000$55.29MProProPro
7-Fannie Mae Pool #Cb4852 4.50% 10/1/20521.32%924,400,000$51.48MProProPro
8-Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/20551.24%47,573,799$48.25MProProPro
9-Federative 10% 01/271.05%229,960,000$40.64MProProPro
10-Square 5.39 45802 2025-05-250.99%37,663,787$38.59MProProPro
11-Vail Resorts Inc Sr Unsecured 144A 07/30 5.6250.99%721,220,000$38.57MProProPro
12-United Mexican 8% 05/350.86%647,590,000$33.37MProProPro
13-STANDARD & POOR'S MIDCAP 400 INDEX0.84%128,750,134$32.57MProProPro
14-Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029)0.64%1,062,296,672$24.86MProProPro
15-Morgan Stanley 5.23% 1/15/2031 (Usd-Sofr + 1.108% On 1/15/2030)0.62%150,000,000$24.08MProProPro
See the other 1,397 holdings of GBOAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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GBOAX Mutual Fund All Holdings

GBOAX holdings total 1421 positions. The top 10 holdings account for 21.3% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 6.8%, Government National Mortgage A 01/15/2053 at 2.6%, Government National Mortgage A 5 01-01-2036 at 2.3%.

GBOAX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Other at 44.4%.

GBOAX sector allocation provides a detailed breakdown. GBOAX overlap tool shows how holdings compare to other funds in your portfolio.