GBXIX Mutual Fund

NAV$9.49
Showing top 15 of 2141 holdingsSee all 2141 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Square 4.83 46355 2026-11-291.65%-$3.88M-OtherOther
2-Government Agency Repurchase Agreement 2026-02-020.85%-$2.00M-OtherOther
3-Fannie Mae Or Freddie Mac 02/25/20540.73%-$1.72MProProPro
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.56%-$1.32MProProPro
5T 4 10/31/29Us Treasury N/B 4 10/290.56%-$1.31MProProPro
6-Gnma0.53%-$1.25MProProPro
7T 4.125 03/31/29Treasury Note 4.125 3/31/20290.52%-$1.23MProProPro
8FN CB0262Fnma 15Yr Umbs 2% Apr 01, 20360.52%-$1.21MProProPro
9T 4 02/28/30Us Treasury 4.0%0.47%-$1.09MProProPro
10T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.47%-$1.10MProProPro
11T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.46%-$1.07MProProPro
12G2 MA7311Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma73110.46%-$1.07MProProPro
13-Bought EUR Sold USD 202510020.43%-$1.00MProProPro
14T 2.875 05/15/28Us Treas Nts 2.875% 05/15/280.42%-$985.1KProProPro
15FNA 2020-M5 A2Fna_20-M5 2.21 2030-01-250.41%-$952.6KProProPro
See the other 2,126 holdings of GBXIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GBXIX Mutual Fund All Holdings

GBXIX holdings total 2332 positions. The top 10 holdings account for 6.9% of the fund, led by Square 4.83 46355 2026-11-29 at 1.6%, Government Agency Repurchase Agreement 2026-02-02 at 0.8%, Fannie Mae Or Freddie Mac 02/25/2054 at 0.7%.

GBXIX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 59.7%.

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