GOBAX Mutual Fund

NAV$8.87
Showing top 15 of 80 holdingsSee all 80 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3111.91%-$140.45M-OtherOther
2TF 0 07/31/27Us T-Note Vrn 7/31/2710.91%-$128.60M-FinancialsDiversified Financial Services
3-Bnp Paribas (Repo)6.10%-$71.91MProProPro
4-Australia (Commonwealth Of) Regs 4.25% Oct 21, 20366.01%-$70.84MProProPro
5-United Kingdom Gilt /Gbp/ Regd Reg S 4.375000005.50%-$64.90MProProPro
6-Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.454.44%-$52.36MProProPro
7-Vodafone Group Plc Sr Unsecured 02/37 6.154.15%-$48.93MProProPro
8-Sold Eur/Bought Usd3.81%-$44.93MProProPro
9-Mexican Bonos Bonds 07/53 83.24%-$38.26MProProPro
10-Queensland Treasury Corp Local Govt G 144A Regs 07/36 52.74%-$32.28MProProPro
11-Us Tsy Frn 01/31/28 Govt2.69%-$31.75MProProPro
12WAEXXWA Premier Institutional U.S. Treasury Reserves-Premium Shares2.56%30,218,125$30.22MProProPro
13-United States Treasury Inflation Indexed Bonds 0.13 1/15/2030 0.13 2030-01-152.32%-$27.38MProProPro
14-Hungary Government Bond1.95%-$22.96MProProPro
15-Republic Of South Africa 8.875000% 02/28/20351.90%-$22.37MProProPro
See the other 65 holdings of GOBAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GOBAX Mutual Fund All Holdings

GOBAX holdings total 80 positions. The top 10 holdings account for 58.8% of the fund, led by Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 11.9%, Us T-Note Vrn 7/31/27 at 10.9%, Bnp Paribas (Repo) at 6.1%.

GOBAX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Other at 71.1%.

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