GLBIX Mutual Fund

NAV$10.68
Showing 10 of 259 holdings(as of Dec 31, 2025)Top 10 Weight: 29.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cdx Hy44 5Y Ice16.17%3,365,035$3.37M••••••••••••••••••••••
2T 3.875 08/15/33Us Treasury N/B 2033-08-152.43%-$506.6K••••••••••••••••••••••
3B 0 01/29/26Treasury Bill 0% Jan 29, 20262.40%-$498.6K••••••••••••••••••••••
4GSGoldman Sachs & Co1.25%296$260.2K••••••••••••••••••••••
5BWX:AUBwx Ltd1.22%11,276$254.0K••••••••••••••••••••••
6SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF1.21%7,455$252.1K••••••••••••••••••••••
7-205438003.Srdlc1.18%-$246.4K••••••••••••••••••••••
8CBK:MUCommerzbank Ag1.13%5,568$235.0K••••••••••••••••••••••
98630:JPSompo Holdings, Inc. Shs1.09%6,700$227.4K••••••••••••••••••••••
105802:JPSumitomo Electric Industries Ltd. Com Stk1.08%5,600$225.6K••••••••••••••••••••••
Want to see all 259 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyLending & CreditETF Providers

GLBIX Mutual Fund Top Holdings

GLBIX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Cdx Hy44 5Y Ice at 16.2%, Us Treasury N/B 2033-08-15 at 2.4%, Treasury Bill 0% Jan 29, 2026 at 2.4%.

GLBIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Unknown at 28.7%.

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