GBOCX Mutual Fund

GBOCX Mutual Fund

NAV$9.43
See how much of GBOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,285 holdings · as of Aug 31, 2026
GBOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
5.08%		5.1%214,691,653$214.71M--
2DebtUs Treasury N/B 03/28 3.875
3.43%		8.5%146,120,000$145.13M--
3—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
2.35%		10.9%100,000,000$99.29MFinancialsThrifts
4—Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials · Thrifts
2.03%		12.9%88,604,000$85.78MFinancialsThrifts
5DebtGnma Ii Mortpass 6% 08/56
1.80%		14.7%75,000,000$76.14M--
6DebtTreasury Note (Old) 45/31/2028
1.55%		16.2%65,660,000$65.29M--
7—Ginnie Mae P#ma8200 4.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.54%		17.8%70,838,607$65.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
1.46%		19.2%53,670,000$61.61M--
9—Brazil Notas Do Tesouro Nacional Serie F 10.000%, 01/01/2031
1.37%		20.6%340,000,000$57.90M--
10—Colombian Tes Bonds 02/33 13.25
1.22%		21.8%162,694,300,000$51.38M--
11—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
1.00%		22.8%42,746,174$42.34M--
12DebtMbono
0.97%		23.8%721,220,000$41.16M--
13DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
0.95%		24.7%657,022,000$40.10M--
14DebtRepublic Of South Africa Government International Bond
0.95%		25.7%666,210,000$40.33M--
15—Brazil Notas Do Tesouro Nacional Serie B
0.89%		26.6%44,000,000$37.67M--
16DebtUs Treasury N/B 04/28 3.75 3.75
0.85%		27.4%36,400,000$36.06M--
17DebtMexican Bonos Sr Unsecured 05/35 8
0.83%		28.3%647,590,000$35.25M--
18—Umbs Mortpass 5.5% 09/53 5.5
0.79%		29.1%33,330,031$33.36M--
19DebtMbono
0.67%		29.7%524,000,000$28.45M--
20—Colombian Tes Bonds 01/35 11.75
0.51%		30.2%74,467,400,000$21.76M--
21DebtCzech Republic Government Bond Bonds 05/35 3.5
0.51%		30.8%504,790,000$21.70M--
22DebtCzech Republic Government Bond Bonds 04/34 4.9
0.49%		31.2%434,150,000$20.79M--
23—Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
0.38%		31.6%332,420,000$16.22M--
24DebtEmera USFinancials · Diversified Financial Services
0.36%		32.0%16,984,000$15.12MFinancialsDiversified Financial Services
25DebtDanske Bank A/S
0.36%		32.3%12,600,000$15.08M--
26—Itc Holdings Corp 144A 5.5% Apr 15, 2036
0.35%		32.7%15,180,000$14.95M--
27—Nota Do Tesouro Nacional 10% Jan 01, 2037
0.33%		33.0%92,000,000$13.94M--
28—Avolon Hdgs 4.95 10/32
0.32%		33.3%14,015,000$13.48M--
29—Berry Global Inc 5.8% Jun 15, 2031Materials · Containers & Packaging
0.31%		33.6%12,935,000$13.27MMaterialsContainers & Packaging
30DebtEni Spa Sr Unsecured 144A 05/35 5.75Energy · Oil & Gas
0.30%		33.9%12,685,000$12.77MEnergyOil & Gas
31DebtCitigroup Inc Sr Unsecured 03/36 VarFinancials · Banks
0.30%		34.2%12,775,000$12.58MFinancialsBanks
32—Devon Energy Corporation 5.4% 5.4 2035-02-15
0.30%		34.5%12,724,000$12.64M--
33DebtRepublic Of 36.8% 03/28
0.30%		34.8%606,040,000$12.56M--
34—Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000Industrials · Aerospace & Defense
0.29%		35.1%12,055,000$12.21MIndustrialsAerospace & Defense
35DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.29%		35.4%16,110,241$12.18MFinancialsDiversified Financial Services
36—Anglo American Capital Plc 144A 5.25% Mar 19, 2036
0.29%		35.7%12,514,000$12.06M--
37DebtJbs Nv/Jb
0.29%		36.0%12,405,000$12.08M--
38—AbbVie Inc Sr Nt 4.25 2049-11-21Health Care · Pharmaceuticals
0.27%		36.3%14,597,000$11.37MHealth CarePharmaceuticals
39—Umbs Mortpass 5.5% 06/54 5.5
0.27%		36.5%11,327,002$11.26M--
40—Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
0.27%		36.8%10,000,000$11.49M--
41—Vistra Operations Co Llc Corporate BondsUtilities · Electric Utilities
0.26%		37.1%10,885,000$10.93MUtilitiesElectric Utilities
42—Intesa Sanpaolo Spa Regd 144A P/P 6.62500000Financials · Banks
0.26%		37.3%10,220,000$10.91MFinancialsBanks
43DebtIntesa Sanpaolo SpaFinancials · Banks
0.26%		37.6%12,964,000$10.91MFinancialsBanks
44DebtTurkiye Government Bond Bonds 05/27 41
0.26%		37.9%516,385,000$10.96M--
45DebtRepublic Of Turkiye Sr Unsecured 05/32 7.25Financials · Capital Markets
0.25%		38.1%10,266,000$10.47MFinancialsCapital Markets
46DebtMorgan StanleyFinancials · Capital Markets
0.25%		38.4%11,330,000$10.47MFinancialsCapital Markets
47DebtGoldman Sachs Group Inc/The Mtn Regs
0.25%		38.6%9,250,000$10.40M--
48—Heathrow Funding Ltd 2030-08-10
0.25%		38.9%10,300,000$10.75M--
49DebtNetflix IncComm. Services · Entertainment
0.24%		39.1%9,956,000$10.12MComm. ServicesEntertainment
50DebtSoaf 5 3/Financials · Diversified Financial Services
0.24%		39.3%12,000,000$9.94MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,235 holdings of GBOCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GBOCX Mutual Fund All Holdings

GBOCX holdings total 1560 positions. The top 10 holdings account for 21.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 5.1%, Us Treasury N/B 03/28 3.875 at 3.4%, Ginnie Mae 5.5% 21Sep2053 at 2.4%.

GBOCX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 20.4%.

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