GOBIX Mutual Fund

NAV$8.86
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-Brazil Nota Do Tesouro Nacional 10% 01/01/20356.10%-$71.91MProProPro
4-Australia (Commonwealth Of) Regs 4.25% Oct 21, 20366.01%-$70.84MProProPro
5-Currency Contract - Usd5.50%-$64.90MProProPro
6-Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.454.44%-$52.36MProProPro
7-90-Day Australian Bank Bill4.15%-$48.93MProProPro
8-United Kingdom Gilt 5.38 01/31/20563.81%-$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-EURo-Btp Future Sep262.32%-$27.38MProProPro
14-Westlake Corp. 6.375% 11/15/20551.95%-$22.96MProProPro
15-Landesban 2.625% 02/05/291.90%-$22.37MProProPro
See the other 65 holdings of GOBIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GOBIX Mutual Fund All Holdings

GOBIX 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%, Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 6.1%.

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

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