GBOAX Mutual Fund

GBOAX Mutual Fund

NAV$9.69
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Showing top 50 of 1,412 holdings · as of Dec 31, 2025
GBOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
6.79%		6.8%263,712,206$263.84M--
2—Government National Mortgage A 01/15/2053
2.60%		9.4%100,000,000$100.97M--
3—Ginnie Mae
2.27%		11.7%88,604,000$88.39M--
4—Ginnie Mae P#ma8200 4.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.87%		13.5%76,257,252$72.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
5DebtCanada Bond 3.25% 06/35
1.76%		15.3%94,811,000$68.32M--
6—South Africa, Bonds 9% 31Jan2040
1.42%		16.7%912,962,000$55.29M--
7DebtFannie Mae Pool #Cb4852
1.32%		18.0%924,400,000$51.48M--
8DebtFannie Mae Pool
1.24%		19.3%47,573,799$48.25M--
9—Federative 10% 01/27
1.05%		20.3%229,960,000$40.64M--
10—Square 5.39 45802 2025-05-25
0.99%		21.3%37,663,787$38.59M--
11—United 7.75% 05/31
0.99%		22.3%721,220,000$38.57M--
12—United Mexican 8% 05/35
0.86%		23.2%647,590,000$33.37M--
13—Standard & Poor's Midcap 400 Index
0.84%		24.0%128,750,134$32.57M--
14DebtCisco Systems Inc
0.64%		24.6%1,062,296,672$24.86M--
15DebtMorgan Stanley
0.62%		25.3%150,000,000$24.08M--
16—Jones Deslauriers Insurance Management, Inc.
0.60%		25.9%453,000,000$23.33M--
17—USD/CAD Fwd
0.58%		26.4%504,790,000$22.66M--
18—Swp: Ois 3.925000 02-Oct-2055 Sof
0.56%		27.0%434,150,000$21.74M--
19DebtJapan Bond 2.4% 03/55
0.51%		27.5%3,784,850,000$19.85M--
20—Republic Of 6.75% 07/35
0.48%		28.0%295,427,000,000$18.59M--
21DebtTexas Instruments Inc
0.45%		28.4%276,148,000,000$17.32M--
22—Forward Foreign Currency Contract
0.40%		28.8%12,600,000$15.63M--
23DebtCitigroup Inc Sr Unsecured 03/36 VarFinancials · Banks
0.34%		29.2%12,775,000$13.07MFinancialsBanks
24DebtCoterra Energy IncEnergy · Oil & Gas
0.33%		29.5%12,724,000$12.91MEnergyOil & Gas
25—Umbs Mortpass 5.5% 06/54
0.33%		29.8%12,464,213$12.73M--
26—Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029Industrials · Aerospace & Defense
0.32%		30.2%12,055,000$12.48MIndustrialsAerospace & Defense
27—AbbVie Inc Sr Nt 4.25 2049-11-21Health Care · Pharmaceuticals
0.31%		30.5%14,597,000$12.02MHealth CarePharmaceuticals
28DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.31%		30.8%16,110,241$11.99MFinancialsDiversified Financial Services
29—Morgan StanleyFinancials · Capital Markets
0.30%		31.1%11,955,000$11.85MFinancialsCapital Markets
30—Intesa Sanpaolo Spa Regd 144A P/P 6.62500000Financials · Banks
0.29%		31.4%10,220,000$11.25MFinancialsBanks
31—B.A.T Capital Corp. 7.079 2043/08/02Financials · Diversified Financial Services
0.28%		31.6%9,535,000$10.71MFinancialsDiversified Financial Services
32DebtRepublic Of Turkiye Sr Unsecured 05/32 7.25Financials · Capital Markets
0.28%		31.9%10,266,000$10.93MFinancialsCapital Markets
33DebtBpce SaFinancials · Banks
0.28%		32.2%10,985,000$10.99MFinancialsBanks
34—Forward Foreign Currency Contract
0.28%		32.5%10,300,000$11.02M--
35DebtNetflix IncComm. Services · Entertainment
0.27%		32.8%9,956,000$10.38MComm. ServicesEntertainment
36—BX TrustBX Trust, Series 2022-LBA6, Class AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		33.0%10,375,000$10.37MFinancialsMortgage Real Estate Investment Trusts (REITs)
37DebtMorgan StanleyFinancials · Capital Markets
0.27%		33.3%11,330,000$10.63MFinancialsCapital Markets
38—Republic Of 7% 02/33
0.27%		33.6%168,525,000,000$10.67M--
39—Enbridge, Inc., 8.25%, Jan 15, 2084Energy · Oil & Gas
0.26%		33.8%9,388,000$10.05MEnergyOil & Gas
40—The Goldman Sachs Group IncFinancials · Capital Markets
0.26%		34.1%11,190,000$10.10MFinancialsCapital Markets
41DebtNigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
0.26%		34.4%9,500,000$10.20M--
42—Cooperatieve Rabobank Var
0.25%		34.6%8,200,000$9.68M--
43
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030Info Tech · Semiconductors
0.24%		34.8%7,240,000$9.23MInfo TechSemiconductors
44—Charter Communications Operating L 5.85% Dec 01, 2035Comm. Services · Media
0.24%		35.1%9,480,000$9.46MComm. ServicesMedia
45DebtRepublic Of South Africa Bond, 7.30%, Due 4/20/52Financials · Diversified Financial Services
0.24%		35.3%9,300,000$9.39MFinancialsDiversified Financial Services
46DebtTransocean, Inc
0.24%		35.6%7,200,000$9.31M--
47—Bank Of America CorpFinancials · Banks
0.23%		35.8%9,282,000$8.83MFinancialsBanks
48—Aib Group Plc Var 07/29
0.23%		36.0%7,400,000$9.07M--
49—Avolon Hdgs 4.95 10/32
0.23%		36.3%9,015,000$8.92M--
50DebtCheniere Energy Partners Lp Callable Notes FixedEnergy · Oil & Gas
0.22%		36.5%8,125,000$8.48MEnergyOil & Gas
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GBOAX Mutual Fund All Holdings

GBOAX holdings total 1421 positions. The top 10 holdings account for 21.3% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 6.8%, Government National Mortgage A 01/15/2053 at 2.6%, Ginnie Mae at 2.3%.

GBOAX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 21.5%.

GBOAX sectors provide a detailed breakdown. GBOAX overlap shows how holdings compare to other funds in your portfolio.