GBOCX Mutual Fund

NAV$9.70
Showing top 15 of 1412 holdingsSee all 1412 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JINXXJpmorgan Prime Money Market Fund, Class Institutional6.79%263,712,206$263.84M-UnknownUnknown
2-Government National Mortgage A 01/15/20532.60%100,000,000$100.97M-OtherOther
3-Government National Mortgage Association 5 01/23/20532.27%88,604,000$88.39MProProPro
4G2 MA8200GINNIE MAE P#MA8200 4.000000001.87%76,257,252$72.54MProProPro
5-Jvckenwood Corp option1.76%94,811,000$68.32MProProPro
6-South Africa, Bonds 9% 31Jan20401.42%912,962,000$55.29MProProPro
7-New York N Y City Transitional 2018 B-1 5.0 5 08/01/20451.32%924,400,000$51.48MProProPro
8-Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/20551.24%47,573,799$48.25MProProPro
9-Sold INR Bought USD 202510161.05%229,960,000$40.64MProProPro
10-United States Treasury Note/Bond 2.88%05/15/20430.99%37,663,787$38.59MProProPro
11-Sold THB Bought USD 202606170.99%721,220,000$38.57MProProPro
12-United Mexican 8% 05/350.86%647,590,000$33.37MProProPro
13-Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.870.84%128,750,134$32.57MProProPro
14-Eldorado Gold Corp option0.64%1,062,296,672$24.86MProProPro
15-Klepierre Sa Mtn Regs 3.75% Sep 30, 20370.62%150,000,000$24.08MProProPro
See the other 1,397 holdings of GBOCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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GBOCX Mutual Fund All Holdings

GBOCX 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%, Government National Mortgage Association 5 01/23/2053 at 2.3%.

GBOCX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Other at 44.4%.

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