GOBCX Mutual Fund

NAV$9.04
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-Lme Nickel Future May26 Xlme 202605186.10%-$71.91MProProPro
4-Receive Cambricon Techno Pay Overnight Rate -26.01%-$70.84MProProPro
5-Carisma Therapeutics Inc - Cvr (Mar 2023)5.50%-$64.90MProProPro
6-Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.454.44%-$52.36MProProPro
7-United Kingdom Gilt Bonds Regs 03/35 4.54.15%-$48.93MProProPro
8-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-20523.81%-$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-Forward Foreign Currency Contract2.32%-$27.38MProProPro
14-Anthropic Pbc1.95%-$22.96MProProPro
15-Sdgapt 5.250 07/01/551.90%-$22.37MProProPro
See the other 65 holdings of GOBCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GOBCX Mutual Fund All Holdings

GOBCX 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%, Lme Nickel Future May26 Xlme 20260518 at 6.1%.

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

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