GGBEX Mutual Fund

NAV$8.66
Showing top 15 of 2926 holdingsSee all 2926 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-207774063.Srdlc 17.99 2026-04-2610.07%637$68.91M-OtherOther
2-Fut. Us 2Yr T-Note Jun267.31%241$49.99M-OtherOther
3-Purchased Czk / Sold Usd4.73%299$32.35MProProPro
4GMYXXGuidestone Fds Money Mkt Instl2.60%17,770,591$17.77MProProPro
5NMUXXNorthern Inst Fds Liq Aset Portf1.77%12,135,395$12.14MProProPro
6T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20301.28%-$8.75MProProPro
7-Forward Foreign Currency Contract1.24%-$8.49MProProPro
8-Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-20391.21%-$8.27MProProPro
9-Swaption1.16%105$7.94MProProPro
10CAN 1.5 12/01/31Canadian Government Bond 1.5% 01Dec20311.06%-$7.24MProProPro
11-Bought USD / Sold PLN1.04%64$7.11MProProPro
12-Fifth Third Bancorp Sr Unsecured 10/28 Var1.01%-$6.93MProProPro
13-Fnma 30Yr Umbs 6 08/01/2053 6 2053-08-010.92%-$6.30MProProPro
14-Currency Contract - Rec GBP / Deliver USD0.92%-$6.32MProProPro
15-Korea Treasury Bond Sr Unsecured 06/29 1.8750.89%-$6.06MProProPro
See the other 2,911 holdings of GGBEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GGBEX Mutual Fund All Holdings

GGBEX holdings total 3004 positions. The top 10 holdings account for 32.4% of the fund, led by 207774063.Srdlc 17.99 2026-04-26 at 10.1%, Fut. Us 2Yr T-Note Jun26 at 7.3%, Purchased Czk / Sold Usd at 4.7%.

GGBEX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Other at 71.4%.

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